Asian Palm Oil Balance Sheet Health
Financial Health criteria checks 5/6
Asian Palm Oil has a total shareholder equity of THB390.3M and total debt of THB62.0M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are THB504.1M and THB113.8M respectively. Asian Palm Oil's EBIT is THB138.9M making its interest coverage ratio 136.5. It has cash and short-term investments of THB166.1M.
Key information
15.9%
Debt to equity ratio
฿61.96m
Debt
| Interest coverage ratio | 136.5x |
| Cash | ฿166.11m |
| Equity | ฿390.31m |
| Total liabilities | ฿113.81m |
| Total assets | ฿504.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APO's short term assets (THB370.1M) exceed its short term liabilities (THB102.2M).
Long Term Liabilities: APO's short term assets (THB370.1M) exceed its long term liabilities (THB11.7M).
Debt to Equity History and Analysis
Debt Level: APO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if APO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: APO's debt is well covered by operating cash flow (199.4%).
Interest Coverage: APO's interest payments on its debt are well covered by EBIT (136.5x coverage).