After You Balance Sheet Health
Financial Health criteria checks 6/6
After You has a total shareholder equity of THB1.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.4B and THB415.4M respectively. After You's EBIT is THB325.4M making its interest coverage ratio 59.9. It has cash and short-term investments of THB238.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 59.9x |
| Cash | ฿238.86m |
| Equity | ฿1.02b |
| Total liabilities | ฿415.39m |
| Total assets | ฿1.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AU's short term assets (THB599.3M) exceed its short term liabilities (THB257.0M).
Long Term Liabilities: AU's short term assets (THB599.3M) exceed its long term liabilities (THB158.4M).
Debt to Equity History and Analysis
Debt Level: AU is debt free.
Reducing Debt: AU had no debt 5 years ago.
Debt Coverage: AU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AU has no debt, therefore coverage of interest payments is not a concern.