Asian Insulators Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Asian Insulators has a total shareholder equity of THB3.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.8B and THB590.5M respectively. Asian Insulators's EBIT is THB270.3M making its interest coverage ratio -1234.3. It has cash and short-term investments of THB644.4M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
| Faiz karşılama oranı | -1234.3x |
| Nakit | ฿644.42m |
| Eşitlik | ฿3.20b |
| Toplam yükümlülükler | ฿590.55m |
| Toplam varlıklar | ฿3.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AI's short term assets (THB2.0B) exceed its short term liabilities (THB558.5M).
Uzun Vadeli Yükümlülükler: AI's short term assets (THB2.0B) exceed its long term liabilities (THB32.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AI is debt free.
Borcun Azaltılması: AI has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
Borç Kapsamı: AI has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: AI has no debt, therefore coverage of interest payments is not a concern.