ASIA Capital Group Balance Sheet Health
Financial Health criteria checks 0/6
ASIA Capital Group has a total shareholder equity of THB-86.6M and total debt of THB2.2B, which brings its debt-to-equity ratio to -2517.6%. Its total assets and total liabilities are THB3.2B and THB3.2B respectively.
Key information
-2,517.6%
Debt to equity ratio
฿2.18b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿2.23m |
| Equity | -฿86.57m |
| Total liabilities | ฿3.24b |
| Total assets | ฿3.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACAP-R has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ACAP-R has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ACAP-R has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ACAP-R's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ACAP-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ACAP-R's interest payments on its debt are well covered by EBIT.