Asian Phytoceuticals Public Company Limited

SET:APCO-R Stock Report

Market Cap: ฿3.2b

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.


Balance Sheet


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