Alla Bilan de santé
Santé financière contrôle des critères 6/6
Alla has a total shareholder equity of THB903.9M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.2B and THB255.6M respectively. Alla's EBIT is THB139.5M making its interest coverage ratio -42.7. It has cash and short-term investments of THB291.7M.
Informations clés
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Ratio d'endettement
฿0
Dette
| Ratio de couverture des intérêts | -42.7x |
| Argent liquide | ฿291.65m |
| Fonds propres | ฿903.91m |
| Total du passif | ฿255.59m |
| Total des actifs | ฿1.16b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ALLA's short term assets (THB807.3M) exceed its short term liabilities (THB191.9M).
Passif à long terme: ALLA's short term assets (THB807.3M) exceed its long term liabilities (THB63.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ALLA is debt free.
Réduire la dette: ALLA had no debt 5 years ago.
Couverture de la dette: ALLA has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ALLA has no debt, therefore coverage of interest payments is not a concern.