Asia Network International Balance Sheet Health
Financial Health criteria checks 5/6
Asia Network International has a total shareholder equity of THB8.1B and total debt of THB780.0M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are THB10.2B and THB2.1B respectively. Asia Network International's EBIT is THB1.0B making its interest coverage ratio 24.3. It has cash and short-term investments of THB1.4B.
Key information
9.6%
Debt to equity ratio
฿780.00m
Debt
| Interest coverage ratio | 24.3x |
| Cash | ฿1.36b |
| Equity | ฿8.09b |
| Total liabilities | ฿2.07b |
| Total assets | ฿10.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANI-R's short term assets (THB2.0B) exceed its short term liabilities (THB1.4B).
Long Term Liabilities: ANI-R's short term assets (THB2.0B) exceed its long term liabilities (THB647.0M).
Debt to Equity History and Analysis
Debt Level: ANI-R has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ANI-R's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ANI-R's debt is well covered by operating cash flow (122.6%).
Interest Coverage: ANI-R's interest payments on its debt are well covered by EBIT (24.3x coverage).