Asset World Corp Public Company Limited

SET:AWC-R Stock Report

Market Cap: ฿119.7b

Asset World Corp Balance Sheet Health

Financial Health criteria checks 1/6

Asset World Corp has a total shareholder equity of THB88.7B and total debt of THB71.2B, which brings its debt-to-equity ratio to 80.3%. Its total assets and total liabilities are THB179.3B and THB90.5B respectively. Asset World Corp's EBIT is THB3.7B making its interest coverage ratio 2. It has cash and short-term investments of THB396.5M.

Key information

80.3%

Debt to equity ratio

฿71.22b

Debt

Interest coverage ratio2x
Cash฿396.46m
Equity฿88.74b
Total liabilities฿90.54b
Total assets฿179.28b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AWC-R's short term assets (THB1.9B) do not cover its short term liabilities (THB42.6B).

Long Term Liabilities: AWC-R's short term assets (THB1.9B) do not cover its long term liabilities (THB47.9B).


Debt to Equity History and Analysis

Debt Level: AWC-R's net debt to equity ratio (79.8%) is considered high.

Reducing Debt: AWC-R's debt to equity ratio has reduced from 246.9% to 80.3% over the past 5 years.

Debt Coverage: AWC-R's debt is not well covered by operating cash flow (8%).

Interest Coverage: AWC-R's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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