Applicad Balance Sheet Health
Financial Health criteria checks 6/6
Applicad has a total shareholder equity of THB328.6M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB837.6M and THB509.0M respectively. Applicad's EBIT is THB40.3M making its interest coverage ratio 41. It has cash and short-term investments of THB273.7M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 41x |
| Cash | ฿273.71m |
| Equity | ฿328.55m |
| Total liabilities | ฿509.02m |
| Total assets | ฿837.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APP's short term assets (THB648.4M) exceed its short term liabilities (THB371.2M).
Long Term Liabilities: APP's short term assets (THB648.4M) exceed its long term liabilities (THB137.8M).
Debt to Equity History and Analysis
Debt Level: APP is debt free.
Reducing Debt: APP currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: APP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APP has no debt, therefore coverage of interest payments is not a concern.