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 THB265.0M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are THB3.0B and THB504.3M respectively. Agripure Holdings's EBIT is THB463.8M making its interest coverage ratio 104.7. It has cash and short-term investments of THB354.1M.
Key information
10.7%
Debt to equity ratio
฿265.00m
Debt
| Interest coverage ratio | 104.7x |
| Cash | ฿354.06m |
| Equity | ฿2.48b |
| Total liabilities | ฿504.28m |
| Total assets | ฿2.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APURE's short term assets (THB1.6B) exceed its short term liabilities (THB456.9M).
Long Term Liabilities: APURE's short term assets (THB1.6B) exceed its long term liabilities (THB47.4M).
Debt to Equity History and Analysis
Debt Level: APURE has more cash than its total debt.
Reducing Debt: APURE's debt to equity ratio has increased from 0% to 10.7% over the past 5 years.
Debt Coverage: APURE's debt is well covered by operating cash flow (112.3%).
Interest Coverage: APURE's interest payments on its debt are well covered by EBIT (104.7x coverage).