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's short term assets (THB2.0B) exceed its short term liabilities (THB1.4B).
Long Term Liabilities: ANI's short term assets (THB2.0B) exceed its long term liabilities (THB647.0M).
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 (122.6%).
Interest Coverage: ANI's interest payments on its debt are well covered by EBIT (24.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:54 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Asia Network International Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wikij Tirawannarat | Bualuang Securities PCL |