AEON Thana Sinsap (Thailand) Balance Sheet Health
Financial Health criteria checks 3/6
AEON Thana Sinsap (Thailand) has a total shareholder equity of THB25.8B and total debt of THB64.9B, which brings its debt-to-equity ratio to 251.2%. Its total assets and total liabilities are THB94.5B and THB68.7B respectively.
Key information
251.2%
Debt to equity ratio
฿64.93b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿5.69b |
| Equity | ฿25.85b |
| Total liabilities | ฿68.68b |
| Total assets | ฿94.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEONTS-F's short term assets (THB89.7B) exceed its short term liabilities (THB33.0B).
Long Term Liabilities: AEONTS-F's short term assets (THB89.7B) exceed its long term liabilities (THB35.7B).
Debt to Equity History and Analysis
Debt Level: AEONTS-F's net debt to equity ratio (229.2%) is considered high.
Reducing Debt: AEONTS-F's debt to equity ratio has reduced from 352% to 251.2% over the past 5 years.
Debt Coverage: AEONTS-F's debt is not well covered by operating cash flow (7%).
Interest Coverage: Insufficient data to determine if AEONTS-F's interest payments on its debt are well covered by EBIT.