Asia Medical and Agricultural Laboratory and Research Center Balance Sheet Health
Financial Health criteria checks 6/6
Asia Medical and Agricultural Laboratory and Research Center has a total shareholder equity of THB519.6M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB648.4M and THB128.7M respectively. Asia Medical and Agricultural Laboratory and Research Center's EBIT is THB35.0M making its interest coverage ratio 16.7. It has cash and short-term investments of THB107.2M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 16.7x |
| Cash | ฿107.25m |
| Equity | ฿519.64m |
| Total liabilities | ฿128.75m |
| Total assets | ฿648.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMARC's short term assets (THB193.4M) exceed its short term liabilities (THB73.0M).
Long Term Liabilities: AMARC's short term assets (THB193.4M) exceed its long term liabilities (THB55.7M).
Debt to Equity History and Analysis
Debt Level: AMARC is debt free.
Reducing Debt: AMARC has no debt compared to 5 years ago when its debt to equity ratio was 5.5%.
Debt Coverage: AMARC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMARC has no debt, therefore coverage of interest payments is not a concern.