Asian Phytoceuticals Balance Sheet Health
Financial Health criteria checks 6/6
Asian Phytoceuticals has a total shareholder equity of THB612.4M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB704.7M and THB92.3M respectively. Asian Phytoceuticals's EBIT is THB116.9M making its interest coverage ratio -8. It has cash and short-term investments of THB251.2M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -8x |
| Cash | ฿251.19m |
| Equity | ฿612.39m |
| Total liabilities | ฿92.34m |
| Total assets | ฿704.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APCO's short term assets (THB300.8M) exceed its short term liabilities (THB46.2M).
Long Term Liabilities: APCO's short term assets (THB300.8M) exceed its long term liabilities (THB46.1M).
Debt to Equity History and Analysis
Debt Level: APCO is debt free.
Reducing Debt: APCO had no debt 5 years ago.
Debt Coverage: APCO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APCO has no debt, therefore coverage of interest payments is not a concern.