AAPICO Hitech Balance Sheet Health
Financial Health criteria checks 5/6
AAPICO Hitech has a total shareholder equity of THB11.3B and total debt of THB6.2B, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are THB25.3B and THB14.0B respectively. AAPICO Hitech's EBIT is THB2.0B making its interest coverage ratio 4.5. It has cash and short-term investments of THB3.3B.
Key information
55.1%
Debt to equity ratio
฿6.23b
Debt
| Interest coverage ratio | 4.5x |
| Cash | ฿3.34b |
| Equity | ฿11.32b |
| Total liabilities | ฿13.98b |
| Total assets | ฿25.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AH-F's short term assets (THB11.2B) do not cover its short term liabilities (THB11.6B).
Long Term Liabilities: AH-F's short term assets (THB11.2B) exceed its long term liabilities (THB2.3B).
Debt to Equity History and Analysis
Debt Level: AH-F's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: AH-F's debt to equity ratio has reduced from 80.6% to 55.1% over the past 5 years.
Debt Coverage: AH-F's debt is well covered by operating cash flow (33.8%).
Interest Coverage: AH-F's interest payments on its debt are well covered by EBIT (4.5x coverage).