ASN Broker Balance Sheet Health
Financial Health criteria checks 1/6
ASN Broker has a total shareholder equity of THB292.6M and total debt of THB200.0M, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are THB552.7M and THB260.1M respectively. ASN Broker's EBIT is THB17.4M making its interest coverage ratio 1.4. It has cash and short-term investments of THB9.0M.
Key information
68.4%
Debt to equity ratio
฿200.00m
Debt
| Interest coverage ratio | 1.4x |
| Cash | ฿9.02m |
| Equity | ฿292.60m |
| Total liabilities | ฿260.15m |
| Total assets | ฿552.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASN's short term assets (THB207.9M) exceed its short term liabilities (THB51.2M).
Long Term Liabilities: ASN's short term assets (THB207.9M) do not cover its long term liabilities (THB208.9M).
Debt to Equity History and Analysis
Debt Level: ASN's net debt to equity ratio (65.3%) is considered high.
Reducing Debt: ASN's debt to equity ratio has increased from 0% to 68.4% over the past 5 years.
Debt Coverage: ASN's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: ASN's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:59 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ASN Broker Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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