Asian Palm Oil Balance Sheet Health
Financial Health criteria checks 5/6
Asian Palm Oil has a total shareholder equity of THB395.2M and total debt of THB62.4M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are THB525.9M and THB130.7M respectively. Asian Palm Oil's EBIT is THB89.8M making its interest coverage ratio 73.2. It has cash and short-term investments of THB183.1M.
Key information
15.8%
Debt to equity ratio
฿62.36m
Debt
| Interest coverage ratio | 73.2x |
| Cash | ฿183.11m |
| Equity | ฿395.16m |
| Total liabilities | ฿130.75m |
| Total assets | ฿525.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APO-R's short term assets (THB389.7M) exceed its short term liabilities (THB118.5M).
Long Term Liabilities: APO-R's short term assets (THB389.7M) exceed its long term liabilities (THB12.2M).
Debt to Equity History and Analysis
Debt Level: APO-R has more cash than its total debt.
Reducing Debt: Insufficient data to determine if APO-R's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: APO-R's debt is well covered by operating cash flow (27.5%).
Interest Coverage: APO-R's interest payments on its debt are well covered by EBIT (73.2x coverage).