Applicad Balance Sheet Health
Financial Health criteria checks 6/6
Applicad has a total shareholder equity of THB356.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB792.2M and THB435.3M respectively. Applicad's EBIT is THB70.3M making its interest coverage ratio 92.7. It has cash and short-term investments of THB309.0M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 92.7x |
Cash | ฿309.02m |
Equity | ฿356.83m |
Total liabilities | ฿435.32m |
Total assets | ฿792.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APP's short term assets (THB604.6M) exceed its short term liabilities (THB314.5M).
Long Term Liabilities: APP's short term assets (THB604.6M) exceed its long term liabilities (THB120.8M).
Debt to Equity History and Analysis
Debt Level: APP is debt free.
Reducing Debt: APP has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
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.