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 THB669.9M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are THB3.6B and THB1.8B respectively.
Key information
37.4%
Debt to equity ratio
฿669.91m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿73.92m |
| Equity | ฿1.79b |
| Total liabilities | ฿1.77b |
| Total assets | ฿3.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APCS-R's short term assets (THB2.1B) exceed its short term liabilities (THB1.3B).
Long Term Liabilities: APCS-R's short term assets (THB2.1B) exceed its long term liabilities (THB485.3M).
Debt to Equity History and Analysis
Debt Level: APCS-R's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: APCS-R's debt to equity ratio has increased from 10% to 37.4% 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.