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 THB100.5M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are THB1.5B and THB337.3M respectively.
Key information
8.6%
Debt to equity ratio
฿100.54m
Debt
Interest coverage ratio | n/a |
Cash | ฿78.62m |
Equity | ฿1.16b |
Total liabilities | ฿337.32m |
Total assets | ฿1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AFC's short term assets (THB485.5M) exceed its short term liabilities (THB157.2M).
Long Term Liabilities: AFC's short term assets (THB485.5M) exceed its long term liabilities (THB180.2M).
Debt to Equity History and Analysis
Debt Level: AFC's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: AFC's debt to equity ratio has increased from 0% to 8.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AFC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AFC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.2% per year.