Lalin Property Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Lalin Property has a total shareholder equity of THB9.2B and total debt of THB6.4B, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are THB17.6B and THB8.4B respectively. Lalin Property's EBIT is THB806.6M making its interest coverage ratio 42.4. It has cash and short-term investments of THB143.4M.
Belangrijke informatie
69.1%
Verhouding schuld/eigen vermogen
฿6.38b
Schuld
| Rente dekkingsratio | 42.4x |
| Contant | ฿143.42m |
| Aandelen | ฿9.24b |
| Totaal verplichtingen | ฿8.39b |
| Totaal activa | ฿17.63b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: LALIN's short term assets (THB14.0B) exceed its short term liabilities (THB4.4B).
Langlopende schulden: LALIN's short term assets (THB14.0B) exceed its long term liabilities (THB4.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LALIN's net debt to equity ratio (67.5%) is considered high.
Schuld verminderen: LALIN's debt to equity ratio has increased from 56.9% to 69.1% over the past 5 years.
Schuldendekking: LALIN's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: LALIN's interest payments on its debt are well covered by EBIT (42.4x coverage).