Asia Plus Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Asia Plus Group Holdings has a total shareholder equity of THB4.9B and total debt of THB7.1B, which brings its debt-to-equity ratio to 145.1%. Its total assets and total liabilities are THB14.1B and THB9.2B respectively.
Key information
145.1%
Debt to equity ratio
฿7.10b
Debt
Interest coverage ratio | n/a |
Cash | ฿7.34b |
Equity | ฿4.89b |
Total liabilities | ฿9.17b |
Total assets | ฿14.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASP's short term assets (THB12.6B) exceed its short term liabilities (THB7.6B).
Long Term Liabilities: ASP's short term assets (THB12.6B) exceed its long term liabilities (THB1.5B).
Debt to Equity History and Analysis
Debt Level: ASP has more cash than its total debt.
Reducing Debt: ASP's debt to equity ratio has increased from 12.3% to 145.1% over the past 5 years.
Debt Coverage: ASP's debt is well covered by operating cash flow (48.7%).
Interest Coverage: Insufficient data to determine if ASP's interest payments on its debt are well covered by EBIT.