Asian Phytoceuticals Balance Sheet Health
Financial Health criteria checks 6/6
Asian Phytoceuticals has a total shareholder equity of THB531.0M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB615.0M and THB84.0M respectively. Asian Phytoceuticals's EBIT is THB83.9M making its interest coverage ratio -6.1. It has cash and short-term investments of THB262.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -6.1x |
Cash | ฿262.49m |
Equity | ฿531.00m |
Total liabilities | ฿84.04m |
Total assets | ฿615.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APCO-R's short term assets (THB316.4M) exceed its short term liabilities (THB41.7M).
Long Term Liabilities: APCO-R's short term assets (THB316.4M) exceed its long term liabilities (THB42.4M).
Debt to Equity History and Analysis
Debt Level: APCO-R is debt free.
Reducing Debt: APCO-R has not had any debt for past 5 years.
Debt Coverage: APCO-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APCO-R has no debt, therefore coverage of interest payments is not a concern.