Applied DB Balance Sheet Health
Financial Health criteria checks 4/6
Applied DB has a total shareholder equity of THB596.5M and total debt of THB441.2M, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are THB1.4B and THB815.1M respectively.
Key information
74.0%
Debt to equity ratio
฿441.19m
Debt
Interest coverage ratio | n/a |
Cash | ฿66.15m |
Equity | ฿596.49m |
Total liabilities | ฿815.11m |
Total assets | ฿1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADB-R's short term assets (THB883.5M) exceed its short term liabilities (THB737.1M).
Long Term Liabilities: ADB-R's short term assets (THB883.5M) exceed its long term liabilities (THB78.0M).
Debt to Equity History and Analysis
Debt Level: ADB-R's net debt to equity ratio (62.9%) is considered high.
Reducing Debt: ADB-R's debt to equity ratio has reduced from 74.4% to 74% over the past 5 years.
Debt Coverage: ADB-R's debt is well covered by operating cash flow (26%).
Interest Coverage: Insufficient data to determine if ADB-R's interest payments on its debt are well covered by EBIT.