Asphere Innovations Balance Sheet Health
Financial Health criteria checks 5/6
Asphere Innovations has a total shareholder equity of THB1.3B and total debt of THB226.6M, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are THB1.8B and THB527.3M respectively. Asphere Innovations's EBIT is THB228.8M making its interest coverage ratio 17. It has cash and short-term investments of THB400.6M.
Key information
18.0%
Debt to equity ratio
฿226.62m
Debt
| Interest coverage ratio | 17x |
| Cash | ฿400.59m |
| Equity | ฿1.26b |
| Total liabilities | ฿527.34m |
| Total assets | ฿1.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AS's short term assets (THB562.6M) exceed its short term liabilities (THB380.3M).
Long Term Liabilities: AS's short term assets (THB562.6M) exceed its long term liabilities (THB147.0M).
Debt to Equity History and Analysis
Debt Level: AS has more cash than its total debt.
Reducing Debt: AS's debt to equity ratio has increased from 11.3% to 18% over the past 5 years.
Debt Coverage: AS's debt is well covered by operating cash flow (137.7%).
Interest Coverage: AS's interest payments on its debt are well covered by EBIT (17x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:12 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Asphere Innovations Public Company Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pongrat Ratanatavanananda | Bualuang Securities PCL |
| Chirasit Vuttigrai | DBS Vickers Research |
| Nicky Wong | Phillip Securities (HK) |