Agripure Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Agripure Holdings has a total shareholder equity of THB2.5B and total debt of THB185.0M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are THB2.9B and THB421.8M respectively. Agripure Holdings's EBIT is THB451.9M making its interest coverage ratio 46. It has cash and short-term investments of THB146.2M.
Key information
7.3%
Debt to equity ratio
฿185.00m
Debt
| Interest coverage ratio | 46x |
| Cash | ฿146.18m |
| Equity | ฿2.53b |
| Total liabilities | ฿421.85m |
| Total assets | ฿2.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APURE-R's short term assets (THB1.5B) exceed its short term liabilities (THB371.1M).
Long Term Liabilities: APURE-R's short term assets (THB1.5B) exceed its long term liabilities (THB50.8M).
Debt to Equity History and Analysis
Debt Level: APURE-R's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: APURE-R's debt to equity ratio has increased from 0% to 7.3% over the past 5 years.
Debt Coverage: APURE-R's debt is well covered by operating cash flow (281.5%).
Interest Coverage: APURE-R's interest payments on its debt are well covered by EBIT (46x coverage).