Asia Fiber Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Asia Fiber has a total shareholder equity of THB1.2B and total debt of THB67.9M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are THB1.5B and THB310.9M respectively. Asia Fiber's EBIT is THB28.8M making its interest coverage ratio 9.9. It has cash and short-term investments of THB76.9M.
Anahtar bilgiler
5.7%
Borç/özkaynak oranı
฿67.93m
Borç
| Faiz karşılama oranı | 9.9x |
| Nakit | ฿76.91m |
| Eşitlik | ฿1.19b |
| Toplam yükümlülükler | ฿310.86m |
| Toplam varlıklar | ฿1.50b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AFC's short term assets (THB485.5M) exceed its short term liabilities (THB132.3M).
Uzun Vadeli Yükümlülükler: AFC's short term assets (THB485.5M) exceed its long term liabilities (THB178.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AFC has more cash than its total debt.
Borcun Azaltılması: AFC's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Borç Kapsamı: AFC's debt is not well covered by operating cash flow (10.1%).
Faiz Kapsamı: AFC's interest payments on its debt are well covered by EBIT (9.9x coverage).