Asia Sermkij Leasing Financial Health

How is Asia Sermkij Leasing's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ASK's short term assets (THB62.3B) exceed its short term liabilities (THB24.3B).

Long Term Liabilities: ASK's short term assets (THB62.3B) exceed its long term liabilities (THB30.2B).


Debt to Equity History and Analysis

Debt Level: ASK's net debt to equity ratio (540.4%) is considered high.

Reducing Debt: ASK's debt to equity ratio has reduced from 616.4% to 544.3% over the past 5 years.

Debt Coverage: ASK's operating cash flow is negative, therefore debt is not well covered.

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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