Assetwise Balance Sheet Health
Financial Health criteria checks 4/6
Assetwise has a total shareholder equity of THB8.6B and total debt of THB13.0B, which brings its debt-to-equity ratio to 151%. Its total assets and total liabilities are THB30.2B and THB21.5B respectively. Assetwise's EBIT is THB2.1B making its interest coverage ratio 205.1. It has cash and short-term investments of THB2.0B.
Key information
151.0%
Debt to equity ratio
฿13.03b
Debt
| Interest coverage ratio | 205.1x |
| Cash | ฿1.97b |
| Equity | ฿8.63b |
| Total liabilities | ฿21.54b |
| Total assets | ฿30.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASW's short term assets (THB24.4B) exceed its short term liabilities (THB14.9B).
Long Term Liabilities: ASW's short term assets (THB24.4B) exceed its long term liabilities (THB6.7B).
Debt to Equity History and Analysis
Debt Level: ASW's net debt to equity ratio (128.1%) is considered high.
Reducing Debt: ASW's debt to equity ratio has reduced from 257.9% to 151% over the past 5 years.
Debt Coverage: ASW's debt is not well covered by operating cash flow (17%).
Interest Coverage: ASW's interest payments on its debt are well covered by EBIT (205.1x coverage).