Advanced Info Service Balance Sheet Health
Financial Health criteria checks 3/6
Advanced Info Service has a total shareholder equity of THB83.5B and total debt of THB99.8B, which brings its debt-to-equity ratio to 119.5%. Its total assets and total liabilities are THB322.8B and THB239.3B respectively. Advanced Info Service's EBIT is THB40.1B making its interest coverage ratio 7.9. It has cash and short-term investments of THB15.8B.
Key information
119.5%
Debt to equity ratio
฿99.80b
Debt
Interest coverage ratio | 7.9x |
Cash | ฿15.81b |
Equity | ฿83.49b |
Total liabilities | ฿239.28b |
Total assets | ฿322.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVIV.F's short term assets (THB40.7B) do not cover its short term liabilities (THB91.0B).
Long Term Liabilities: AVIV.F's short term assets (THB40.7B) do not cover its long term liabilities (THB148.2B).
Debt to Equity History and Analysis
Debt Level: AVIV.F's net debt to equity ratio (100.6%) is considered high.
Reducing Debt: AVIV.F's debt to equity ratio has reduced from 222.7% to 119.5% over the past 5 years.
Debt Coverage: AVIV.F's debt is well covered by operating cash flow (86.9%).
Interest Coverage: AVIV.F's interest payments on its debt are well covered by EBIT (7.9x coverage).