Asia Green Energy Balance Sheet Health
Financial Health criteria checks 4/6
Asia Green Energy has a total shareholder equity of THB3.2B and total debt of THB3.1B, which brings its debt-to-equity ratio to 95.2%. Its total assets and total liabilities are THB8.5B and THB5.3B respectively.
Key information
95.2%
Debt to equity ratio
฿3.08b
Debt
Interest coverage ratio | n/a |
Cash | ฿173.56m |
Equity | ฿3.24b |
Total liabilities | ฿5.26b |
Total assets | ฿8.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGE-R's short term assets (THB5.5B) exceed its short term liabilities (THB3.6B).
Long Term Liabilities: AGE-R's short term assets (THB5.5B) exceed its long term liabilities (THB1.6B).
Debt to Equity History and Analysis
Debt Level: AGE-R's net debt to equity ratio (89.8%) is considered high.
Reducing Debt: AGE-R's debt to equity ratio has reduced from 135.4% to 95.2% over the past 5 years.
Debt Coverage: AGE-R's debt is well covered by operating cash flow (66.9%).
Interest Coverage: Insufficient data to determine if AGE-R's interest payments on its debt are well covered by EBIT.