ARIP Balance Sheet Health
Financial Health criteria checks 6/6
ARIP has a total shareholder equity of THB221.4M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB257.9M and THB36.5M respectively. ARIP's EBIT is THB11.1M making its interest coverage ratio -5.2. It has cash and short-term investments of THB109.8M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -5.2x |
| Cash | ฿109.84m |
| Equity | ฿221.42m |
| Total liabilities | ฿36.51m |
| Total assets | ฿257.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARIP-R's short term assets (THB168.1M) exceed its short term liabilities (THB26.2M).
Long Term Liabilities: ARIP-R's short term assets (THB168.1M) exceed its long term liabilities (THB10.3M).
Debt to Equity History and Analysis
Debt Level: ARIP-R is debt free.
Reducing Debt: ARIP-R has not had any debt for past 5 years.
Debt Coverage: ARIP-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARIP-R has no debt, therefore coverage of interest payments is not a concern.