Asian Phytoceuticals Balance Sheet Health
Financial Health criteria checks 6/6
Asian Phytoceuticals has a total shareholder equity of THB628.7M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB721.0M and THB92.3M respectively. Asian Phytoceuticals's EBIT is THB95.4M making its interest coverage ratio -6.7. It has cash and short-term investments of THB258.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -6.7x |
Cash | ฿258.26m |
Equity | ฿628.72m |
Total liabilities | ฿92.28m |
Total assets | ฿721.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APCO-R's short term assets (THB309.0M) exceed its short term liabilities (THB48.8M).
Long Term Liabilities: APCO-R's short term assets (THB309.0M) exceed its long term liabilities (THB43.5M).
Debt to Equity History and Analysis
Debt Level: APCO-R is debt free.
Reducing Debt: APCO-R had no debt 5 years ago.
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.