AKS Corporation Balance Sheet Health
Financial Health criteria checks 2/6
AKS has a total shareholder equity of THB2.1B and total debt of THB682.5M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are THB6.4B and THB4.2B respectively.
Key information
32.0%
Debt to equity ratio
฿682.54m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿21.27m |
| Equity | ฿2.13b |
| Total liabilities | ฿4.24b |
| Total assets | ฿6.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKS-F's short term assets (THB1.2B) do not cover its short term liabilities (THB4.0B).
Long Term Liabilities: AKS-F's short term assets (THB1.2B) exceed its long term liabilities (THB274.5M).
Debt to Equity History and Analysis
Debt Level: AKS-F's net debt to equity ratio (31%) is considered satisfactory.
Reducing Debt: AKS-F's debt to equity ratio has increased from 1.6% to 32% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AKS-F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AKS-F has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.4% each year.