Asia Sermkij Leasing Balance Sheet Health
Financial Health criteria checks 3/6
Asia Sermkij Leasing has a total shareholder equity of THB10.3B and total debt of THB62.0B, which brings its debt-to-equity ratio to 599.3%. Its total assets and total liabilities are THB74.8B and THB64.5B respectively.
Key information
599.3%
Debt to equity ratio
฿61.96b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿541.87m |
| Equity | ฿10.34b |
| Total liabilities | ฿64.47b |
| Total assets | ฿74.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASK's short term assets (THB72.8B) exceed its short term liabilities (THB33.0B).
Long Term Liabilities: ASK's short term assets (THB72.8B) exceed its long term liabilities (THB31.5B).
Debt to Equity History and Analysis
Debt Level: ASK's net debt to equity ratio (594.1%) is considered high.
Reducing Debt: ASK's debt to equity ratio has reduced from 655.5% to 599.3% over the past 5 years.
Debt Coverage: ASK's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: Insufficient data to determine if ASK's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:25 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Asia Sermkij Leasing Public Company Limited is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Usanee Liurut | Asia Plus Securities Company Limited |
| Sunanta Vasapinyokul | Finansia Syrus Securities Public Company Limited |
| Usanee Liurut | FSS International Advisory |