AEON Thana Sinsap (Thailand) Balance Sheet Health
Financial Health criteria checks 3/6
AEON Thana Sinsap (Thailand) has a total shareholder equity of THB26.1B and total debt of THB63.8B, which brings its debt-to-equity ratio to 244.1%. Its total assets and total liabilities are THB94.2B and THB68.1B respectively.
Key information
244.1%
Debt to equity ratio
฿63.77b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿5.25b |
| Equity | ฿26.13b |
| Total liabilities | ฿68.11b |
| Total assets | ฿94.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEONTS's short term assets (THB89.4B) exceed its short term liabilities (THB31.3B).
Long Term Liabilities: AEONTS's short term assets (THB89.4B) exceed its long term liabilities (THB36.8B).
Debt to Equity History and Analysis
Debt Level: AEONTS's net debt to equity ratio (224%) is considered high.
Reducing Debt: AEONTS's debt to equity ratio has reduced from 351.5% to 244.1% over the past 5 years.
Debt Coverage: AEONTS's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: Insufficient data to determine if AEONTS's interest payments on its debt are well covered by EBIT.