AEON Thana Sinsap (Thailand) Balance Sheet Health
Financial Health criteria checks 3/6
AEON Thana Sinsap (Thailand) has a total shareholder equity of THB25.1B and total debt of THB64.1B, which brings its debt-to-equity ratio to 255.6%. Its total assets and total liabilities are THB92.5B and THB67.4B respectively.
Key information
255.6%
Debt to equity ratio
฿64.06b
Debt
Interest coverage ratio | n/a |
Cash | ฿3.82b |
Equity | ฿25.06b |
Total liabilities | ฿67.44b |
Total assets | ฿92.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEONTS's short term assets (THB87.6B) exceed its short term liabilities (THB25.0B).
Long Term Liabilities: AEONTS's short term assets (THB87.6B) exceed its long term liabilities (THB42.4B).
Debt to Equity History and Analysis
Debt Level: AEONTS's net debt to equity ratio (240.3%) is considered high.
Reducing Debt: AEONTS's debt to equity ratio has reduced from 357.4% to 255.6% over the past 5 years.
Debt Coverage: AEONTS's debt is not well covered by operating cash flow (7%).
Interest Coverage: Insufficient data to determine if AEONTS's interest payments on its debt are well covered by EBIT.