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 THB520.4M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB642.2M and THB121.8M respectively. Asia Medical and Agricultural Laboratory and Research Center's EBIT is THB20.8M making its interest coverage ratio 7.9. It has cash and short-term investments of THB132.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 7.9x |
Cash | ฿132.50m |
Equity | ฿520.45m |
Total liabilities | ฿121.78m |
Total assets | ฿642.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMARC-F's short term assets (THB199.0M) exceed its short term liabilities (THB57.5M).
Long Term Liabilities: AMARC-F's short term assets (THB199.0M) exceed its long term liabilities (THB64.3M).
Debt to Equity History and Analysis
Debt Level: AMARC-F is debt free.
Reducing Debt: AMARC-F has no debt compared to 5 years ago when its debt to equity ratio was 12.1%.
Debt Coverage: AMARC-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMARC-F has no debt, therefore coverage of interest payments is not a concern.