Advanced Info Service Balance Sheet Health
Financial Health criteria checks 3/6
Advanced Info Service has a total shareholder equity of THB90.7B and total debt of THB127.3B, which brings its debt-to-equity ratio to 140.4%. Its total assets and total liabilities are THB454.4B and THB363.8B respectively. Advanced Info Service's EBIT is THB40.4B making its interest coverage ratio 6.9. It has cash and short-term investments of THB14.7B.
Key information
140.4%
Debt to equity ratio
฿127.28b
Debt
Interest coverage ratio | 6.9x |
Cash | ฿14.74b |
Equity | ฿90.68b |
Total liabilities | ฿363.76b |
Total assets | ฿454.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVIF.Y's short term assets (THB41.8B) do not cover its short term liabilities (THB133.6B).
Long Term Liabilities: AVIF.Y's short term assets (THB41.8B) do not cover its long term liabilities (THB230.1B).
Debt to Equity History and Analysis
Debt Level: AVIF.Y's net debt to equity ratio (124.1%) is considered high.
Reducing Debt: AVIF.Y's debt to equity ratio has reduced from 189% to 140.4% over the past 5 years.
Debt Coverage: AVIF.Y's debt is well covered by operating cash flow (68.9%).
Interest Coverage: AVIF.Y's interest payments on its debt are well covered by EBIT (6.9x coverage).