Akkhie Prakarn Balance Sheet Health
Financial Health criteria checks 6/6
Akkhie Prakarn has a total shareholder equity of THB611.0M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB710.1M and THB99.1M respectively. Akkhie Prakarn's EBIT is THB16.2M making its interest coverage ratio 4.1. It has cash and short-term investments of THB92.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 4.1x |
Cash | ฿92.60m |
Equity | ฿611.03m |
Total liabilities | ฿99.09m |
Total assets | ฿710.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKP-R's short term assets (THB289.7M) exceed its short term liabilities (THB51.3M).
Long Term Liabilities: AKP-R's short term assets (THB289.7M) exceed its long term liabilities (THB47.7M).
Debt to Equity History and Analysis
Debt Level: AKP-R is debt free.
Reducing Debt: AKP-R had no debt 5 years ago.
Debt Coverage: AKP-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AKP-R has no debt, therefore coverage of interest payments is not a concern.