Asian Palm Oil Balance Sheet Health
Financial Health criteria checks 4/6
Asian Palm Oil has a total shareholder equity of THB310.6M and total debt of THB85.5M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are THB452.8M and THB142.1M respectively.
Key information
27.5%
Debt to equity ratio
฿85.45m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿133.39m |
| Equity | ฿310.63m |
| Total liabilities | ฿142.14m |
| Total assets | ฿452.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APO-F's short term assets (THB312.8M) exceed its short term liabilities (THB127.4M).
Long Term Liabilities: APO-F's short term assets (THB312.8M) exceed its long term liabilities (THB14.8M).
Debt to Equity History and Analysis
Debt Level: APO-F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if APO-F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: APO-F's debt is well covered by operating cash flow (20.1%).
Interest Coverage: Insufficient data to determine if APO-F's interest payments on its debt are well covered by EBIT.