Asian Insulators Balance Sheet Health
Financial Health criteria checks 6/6
Asian Insulators has a total shareholder equity of THB3.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.5B and THB391.7M respectively. Asian Insulators's EBIT is THB358.9M making its interest coverage ratio -13968.3. It has cash and short-term investments of THB768.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -13968.3x |
| Cash | ฿768.45m |
| Equity | ฿3.09b |
| Total liabilities | ฿391.75m |
| Total assets | ฿3.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AI-F's short term assets (THB1.7B) exceed its short term liabilities (THB347.4M).
Long Term Liabilities: AI-F's short term assets (THB1.7B) exceed its long term liabilities (THB44.3M).
Debt to Equity History and Analysis
Debt Level: AI-F is debt free.
Reducing Debt: AI-F has no debt compared to 5 years ago when its debt to equity ratio was 5.9%.
Debt Coverage: AI-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AI-F has no debt, therefore coverage of interest payments is not a concern.