Applied DB Balance Sheet Health
Financial Health criteria checks 3/6
Applied DB has a total shareholder equity of THB600.6M and total debt of THB449.6M, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are THB1.4B and THB810.1M respectively.
Key information
74.9%
Debt to equity ratio
฿449.58m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿40.56m |
| Equity | ฿600.60m |
| Total liabilities | ฿810.09m |
| Total assets | ฿1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADB's short term assets (THB880.1M) exceed its short term liabilities (THB730.7M).
Long Term Liabilities: ADB's short term assets (THB880.1M) exceed its long term liabilities (THB79.4M).
Debt to Equity History and Analysis
Debt Level: ADB's net debt to equity ratio (68.1%) is considered high.
Reducing Debt: ADB's debt to equity ratio has increased from 67.9% to 74.9% over the past 5 years.
Debt Coverage: ADB's debt is well covered by operating cash flow (39.4%).
Interest Coverage: Insufficient data to determine if ADB's interest payments on its debt are well covered by EBIT.