Asset Five Group Balance Sheet Health
Financial Health criteria checks 4/6
Asset Five Group has a total shareholder equity of THB1.4B and total debt of THB1.4B, which brings its debt-to-equity ratio to 100.2%. Its total assets and total liabilities are THB3.4B and THB2.0B respectively. Asset Five Group's EBIT is THB484.4M making its interest coverage ratio 26.9. It has cash and short-term investments of THB665.4M.
Key information
100.2%
Debt to equity ratio
฿1.40b
Debt
Interest coverage ratio | 26.9x |
Cash | ฿665.42m |
Equity | ฿1.40b |
Total liabilities | ฿2.02b |
Total assets | ฿3.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A5's short term assets (THB3.0B) exceed its short term liabilities (THB1.1B).
Long Term Liabilities: A5's short term assets (THB3.0B) exceed its long term liabilities (THB920.9M).
Debt to Equity History and Analysis
Debt Level: A5's net debt to equity ratio (52.7%) is considered high.
Reducing Debt: A5's debt to equity ratio has reduced from 211% to 100.2% over the past 5 years.
Debt Coverage: A5's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: A5's interest payments on its debt are well covered by EBIT (26.9x coverage).