Asia Sermkij Leasing Balance Sheet Health
Financial Health criteria checks 3/6
Asia Sermkij Leasing has a total shareholder equity of THB9.6B and total debt of THB48.0B, which brings its debt-to-equity ratio to 498.5%. Its total assets and total liabilities are THB60.3B and THB50.7B respectively.
Key information
498.5%
Debt to equity ratio
฿48.04b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿460.96m |
| Equity | ฿9.64b |
| Total liabilities | ฿50.68b |
| Total assets | ฿60.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASK-F's short term assets (THB59.2B) exceed its short term liabilities (THB21.9B).
Long Term Liabilities: ASK-F's short term assets (THB59.2B) exceed its long term liabilities (THB28.8B).
Debt to Equity History and Analysis
Debt Level: ASK-F's net debt to equity ratio (493.8%) is considered high.
Reducing Debt: ASK-F's debt to equity ratio has reduced from 562% to 498.5% over the past 5 years.
Debt Coverage: ASK-F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ASK-F'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 | 2022/08/06 17:25 |
| End of Day Share Price | 2022/05/09 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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 |