ARIP Balance Sheet Health
Financial Health criteria checks 6/6
ARIP has a total shareholder equity of THB228.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB277.0M and THB48.8M respectively. ARIP's EBIT is THB14.2M making its interest coverage ratio -9.6. It has cash and short-term investments of THB117.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -9.6x |
Cash | ฿117.32m |
Equity | ฿228.11m |
Total liabilities | ฿48.85m |
Total assets | ฿276.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARIP's short term assets (THB185.9M) exceed its short term liabilities (THB39.2M).
Long Term Liabilities: ARIP's short term assets (THB185.9M) exceed its long term liabilities (THB9.7M).
Debt to Equity History and Analysis
Debt Level: ARIP is debt free.
Reducing Debt: ARIP has not had any debt for past 5 years.
Debt Coverage: ARIP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARIP has no debt, therefore coverage of interest payments is not a concern.