Asia Network International Balance Sheet Health
Financial Health criteria checks 5/6
Asia Network International has a total shareholder equity of THB7.8B and total debt of THB890.0M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are THB10.2B and THB2.4B respectively. Asia Network International's EBIT is THB982.1M making its interest coverage ratio 16.4. It has cash and short-term investments of THB1.4B.
Key information
11.3%
Debt to equity ratio
฿890.00m
Debt
| Interest coverage ratio | 16.4x |
| Cash | ฿1.38b |
| Equity | ฿7.84b |
| Total liabilities | ฿2.36b |
| Total assets | ฿10.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANI's short term assets (THB2.0B) exceed its short term liabilities (THB1.6B).
Long Term Liabilities: ANI's short term assets (THB2.0B) exceed its long term liabilities (THB749.9M).
Debt to Equity History and Analysis
Debt Level: ANI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ANI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ANI's debt is well covered by operating cash flow (291.8%).
Interest Coverage: ANI's interest payments on its debt are well covered by EBIT (16.4x coverage).