A.J. Plast Balance Sheet Health
Financial Health criteria checks 0/6
A.J. Plast has a total shareholder equity of THB4.5B and total debt of THB7.0B, which brings its debt-to-equity ratio to 156.3%. Its total assets and total liabilities are THB14.3B and THB9.8B respectively.
Key information
156.3%
Debt to equity ratio
฿7.02b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿29.18m |
| Equity | ฿4.49b |
| Total liabilities | ฿9.80b |
| Total assets | ฿14.30b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AJ's short term assets (THB3.0B) do not cover its short term liabilities (THB5.8B).
Long Term Liabilities: AJ's short term assets (THB3.0B) do not cover its long term liabilities (THB4.0B).
Debt to Equity History and Analysis
Debt Level: AJ's net debt to equity ratio (155.7%) is considered high.
Reducing Debt: AJ's debt to equity ratio has increased from 108.8% to 156.3% over the past 5 years.
Debt Coverage: AJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AJ's interest payments on its debt are well covered by EBIT.