Alla Balance Sheet Health
Financial Health criteria checks 6/6
Alla has a total shareholder equity of THB939.6M 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 THB227.4M respectively. Alla's EBIT is THB152.3M making its interest coverage ratio -59.8. It has cash and short-term investments of THB239.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -59.8x |
| Cash | ฿239.63m |
| Equity | ฿939.56m |
| Total liabilities | ฿227.38m |
| Total assets | ฿1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALLA-R's short term assets (THB813.0M) exceed its short term liabilities (THB161.6M).
Long Term Liabilities: ALLA-R's short term assets (THB813.0M) exceed its long term liabilities (THB65.8M).
Debt to Equity History and Analysis
Debt Level: ALLA-R is debt free.
Reducing Debt: ALLA-R had no debt 5 years ago.
Debt Coverage: ALLA-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALLA-R has no debt, therefore coverage of interest payments is not a concern.