Asia Plus Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Asia Plus Group Holdings has a total shareholder equity of THB5.0B and total debt of THB6.8B, which brings its debt-to-equity ratio to 134.8%. Its total assets and total liabilities are THB13.4B and THB8.4B respectively.
Key information
134.8%
Debt to equity ratio
฿6.79b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿7.30b |
| Equity | ฿5.04b |
| Total liabilities | ฿8.39b |
| Total assets | ฿13.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASP-F's short term assets (THB12.0B) exceed its short term liabilities (THB6.8B).
Long Term Liabilities: ASP-F's short term assets (THB12.0B) exceed its long term liabilities (THB1.5B).
Debt to Equity History and Analysis
Debt Level: ASP-F has more cash than its total debt.
Reducing Debt: ASP-F's debt to equity ratio has increased from 11.3% to 134.8% over the past 5 years.
Debt Coverage: ASP-F's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: Insufficient data to determine if ASP-F's interest payments on its debt are well covered by EBIT.