Asia Precision Balance Sheet Health
Financial Health criteria checks 3/6
Asia Precision has a total shareholder equity of THB1.8B and total debt of THB735.3M, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are THB3.7B and THB1.9B respectively.
Key information
40.2%
Debt to equity ratio
฿735.31m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿96.34m |
| Equity | ฿1.83b |
| Total liabilities | ฿1.91b |
| Total assets | ฿3.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APCS-R's short term assets (THB2.2B) exceed its short term liabilities (THB1.4B).
Long Term Liabilities: APCS-R's short term assets (THB2.2B) exceed its long term liabilities (THB512.8M).
Debt to Equity History and Analysis
Debt Level: APCS-R's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: APCS-R's debt to equity ratio has increased from 9.6% to 40.2% over the past 5 years.
Debt Coverage: APCS-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if APCS-R's interest payments on its debt are well covered by EBIT.