Alla Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
฿0
Debito
| Indice di copertura degli interessi | -42.7x |
| Contanti | ฿291.65m |
| Patrimonio netto | ฿903.91m |
| Totale passività | ฿255.59m |
| Totale attività | ฿1.16b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: ALLA's short term assets (THB807.3M) exceed its short term liabilities (THB191.9M).
Passività a lungo termine: ALLA's short term assets (THB807.3M) exceed its long term liabilities (THB63.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ALLA is debt free.
Riduzione del debito: ALLA had no debt 5 years ago.
Copertura del debito: ALLA has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: ALLA has no debt, therefore coverage of interest payments is not a concern.