Asia Fiber Balance Sheet Health
Financial Health criteria checks 5/6
Asia Fiber has a total shareholder equity of THB1.2B and total debt of THB83.5M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are THB1.5B and THB322.8M respectively. Asia Fiber's EBIT is THB10.4M making its interest coverage ratio 4. It has cash and short-term investments of THB96.4M.
Key information
7.1%
Debt to equity ratio
฿83.45m
Debt
| Interest coverage ratio | 4x |
| Cash | ฿96.38m |
| Equity | ฿1.18b |
| Total liabilities | ฿322.80m |
| Total assets | ฿1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AFC's short term assets (THB483.6M) exceed its short term liabilities (THB148.6M).
Long Term Liabilities: AFC's short term assets (THB483.6M) exceed its long term liabilities (THB174.2M).
Debt to Equity History and Analysis
Debt Level: AFC has more cash than its total debt.
Reducing Debt: AFC's debt to equity ratio has increased from 0% to 7.1% over the past 5 years.
Debt Coverage: AFC's debt is well covered by operating cash flow (37.2%).
Interest Coverage: AFC's interest payments on its debt are well covered by EBIT (4x coverage).