Asset World Corp Balance Sheet Health
Financial Health criteria checks 1/6
Asset World Corp has a total shareholder equity of THB89.7B and total debt of THB72.3B, which brings its debt-to-equity ratio to 80.7%. Its total assets and total liabilities are THB181.8B and THB92.1B respectively. Asset World Corp's EBIT is THB3.8B making its interest coverage ratio 2. It has cash and short-term investments of THB297.5M.
Key information
80.7%
Debt to equity ratio
฿72.34b
Debt
| Interest coverage ratio | 2x |
| Cash | ฿297.45m |
| Equity | ฿89.67b |
| Total liabilities | ฿92.15b |
| Total assets | ฿181.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWC-F's short term assets (THB1.7B) do not cover its short term liabilities (THB42.3B).
Long Term Liabilities: AWC-F's short term assets (THB1.7B) do not cover its long term liabilities (THB49.9B).
Debt to Equity History and Analysis
Debt Level: AWC-F's net debt to equity ratio (80.3%) is considered high.
Reducing Debt: AWC-F's debt to equity ratio has reduced from 241.6% to 80.7% over the past 5 years.
Debt Coverage: AWC-F's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: AWC-F's interest payments on its debt are not well covered by EBIT (2x coverage).