Advanced Information Technology Balance Sheet Health
Financial Health criteria checks 6/6
Advanced Information Technology has a total shareholder equity of THB4.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB6.9B and THB2.8B respectively. Advanced Information Technology's EBIT is THB724.5M making its interest coverage ratio -26.5. It has cash and short-term investments of THB1.9B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -26.5x |
| Cash | ฿1.89b |
| Equity | ฿4.12b |
| Total liabilities | ฿2.76b |
| Total assets | ฿6.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIT-R's short term assets (THB6.0B) exceed its short term liabilities (THB2.6B).
Long Term Liabilities: AIT-R's short term assets (THB6.0B) exceed its long term liabilities (THB189.5M).
Debt to Equity History and Analysis
Debt Level: AIT-R is debt free.
Reducing Debt: AIT-R has no debt compared to 5 years ago when its debt to equity ratio was 25.4%.
Debt Coverage: AIT-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AIT-R has no debt, therefore coverage of interest payments is not a concern.