Index Living Mall Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Index Living Mall has a total shareholder equity of THB6.0B and total debt of THB925.1M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are THB12.6B and THB6.6B respectively. Index Living Mall's EBIT is THB1.1B making its interest coverage ratio 5.3. It has cash and short-term investments of THB145.8M.
Belangrijke informatie
15.5%
Verhouding schuld/eigen vermogen
฿925.11m
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | ฿145.82m |
| Aandelen | ฿5.98b |
| Totaal verplichtingen | ฿6.57b |
| Totaal activa | ฿12.55b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ILM's short term assets (THB2.9B) do not cover its short term liabilities (THB2.9B).
Langlopende schulden: ILM's short term assets (THB2.9B) do not cover its long term liabilities (THB3.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ILM's net debt to equity ratio (13%) is considered satisfactory.
Schuld verminderen: ILM's debt to equity ratio has reduced from 235% to 15.5% over the past 5 years.
Schuldendekking: ILM's debt is well covered by operating cash flow (164.1%).
Rentedekking: ILM's interest payments on its debt are well covered by EBIT (5.3x coverage).