Applied DB Balance Sheet Health
Financial Health criteria checks 3/6
Applied DB has a total shareholder equity of THB625.4M and total debt of THB630.7M, which brings its debt-to-equity ratio to 100.9%. Its total assets and total liabilities are THB1.7B and THB1.1B respectively. Applied DB's EBIT is THB8.9M making its interest coverage ratio 0.6. It has cash and short-term investments of THB198.6M.
Key information
100.9%
Debt to equity ratio
฿630.72m
Debt
Interest coverage ratio | 0.6x |
Cash | ฿198.58m |
Equity | ฿625.37m |
Total liabilities | ฿1.07b |
Total assets | ฿1.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADB-F's short term assets (THB1.2B) exceed its short term liabilities (THB1.0B).
Long Term Liabilities: ADB-F's short term assets (THB1.2B) exceed its long term liabilities (THB56.7M).
Debt to Equity History and Analysis
Debt Level: ADB-F's net debt to equity ratio (69.1%) is considered high.
Reducing Debt: ADB-F's debt to equity ratio has increased from 56.8% to 100.9% over the past 5 years.
Debt Coverage: ADB-F's debt is well covered by operating cash flow (25.2%).
Interest Coverage: ADB-F's interest payments on its debt are not well covered by EBIT (0.6x coverage).