Asset Five Group Balance Sheet Health
Financial Health criteria checks 4/6
Asset Five Group has a total shareholder equity of THB1.7B and total debt of THB1.5B, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are THB3.6B and THB1.9B respectively. Asset Five Group's EBIT is THB653.6M making its interest coverage ratio 28.5. It has cash and short-term investments of THB104.7M.
Key information
87.2%
Debt to equity ratio
฿1.51b
Debt
| Interest coverage ratio | 28.5x |
| Cash | ฿104.70m |
| Equity | ฿1.73b |
| Total liabilities | ฿1.87b |
| Total assets | ฿3.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A5's short term assets (THB3.2B) exceed its short term liabilities (THB361.8M).
Long Term Liabilities: A5's short term assets (THB3.2B) exceed its long term liabilities (THB1.5B).
Debt to Equity History and Analysis
Debt Level: A5's net debt to equity ratio (81.1%) is considered high.
Reducing Debt: A5's debt to equity ratio has reduced from 198.7% to 87.2% over the past 5 years.
Debt Coverage: A5's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A5's interest payments on its debt are well covered by EBIT (28.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 03:04 |
| End of Day Share Price | 2024/12/27 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
Asset Five Group Public Company Limited is covered by 0 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 |
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