Asia Green Energy Balance Sheet Health
Financial Health criteria checks 2/6
Asia Green Energy has a total shareholder equity of THB2.9B and total debt of THB4.2B, which brings its debt-to-equity ratio to 146.1%. Its total assets and total liabilities are THB8.0B and THB5.2B respectively.
Key information
146.1%
Debt to equity ratio
฿4.17b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿132.33m |
| Equity | ฿2.85b |
| Total liabilities | ฿5.18b |
| Total assets | ฿8.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGE's short term assets (THB5.0B) exceed its short term liabilities (THB4.8B).
Long Term Liabilities: AGE's short term assets (THB5.0B) exceed its long term liabilities (THB422.2M).
Debt to Equity History and Analysis
Debt Level: AGE's net debt to equity ratio (141.5%) is considered high.
Reducing Debt: AGE's debt to equity ratio has increased from 118.2% to 146.1% over the past 5 years.
Debt Coverage: AGE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AGE's interest payments on its debt are well covered by EBIT.