Autocorp Holding Balance Sheet Health
Financial Health criteria checks 4/6
Autocorp Holding has a total shareholder equity of THB707.0M and total debt of THB235.2M, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are THB1.2B and THB533.9M respectively. Autocorp Holding's EBIT is THB58.1M making its interest coverage ratio 2.7. It has cash and short-term investments of THB132.2M.
Key information
33.3%
Debt to equity ratio
฿235.20m
Debt
| Interest coverage ratio | 2.7x |
| Cash | ฿132.23m |
| Equity | ฿707.03m |
| Total liabilities | ฿533.93m |
| Total assets | ฿1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACG's short term assets (THB302.4M) do not cover its short term liabilities (THB347.5M).
Long Term Liabilities: ACG's short term assets (THB302.4M) exceed its long term liabilities (THB186.4M).
Debt to Equity History and Analysis
Debt Level: ACG's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: ACG's debt to equity ratio has reduced from 95.6% to 33.3% over the past 5 years.
Debt Coverage: ACG's debt is well covered by operating cash flow (70.6%).
Interest Coverage: ACG's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:02 |
| End of Day Share Price | 2024/12/30 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
Autocorp Holding Public Company Limited is covered by 1 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 |
|---|---|
| Yanin Apichartsakulwong | Phillip Securities (Thailand) PCL |