Alla Balance Sheet Health
Financial Health criteria checks 6/6
Alla has a total shareholder equity of THB947.7M 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 THB277.8M respectively. Alla's EBIT is THB134.7M making its interest coverage ratio -49.4. It has cash and short-term investments of THB260.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -49.4x |
Cash | ฿260.31m |
Equity | ฿947.65m |
Total liabilities | ฿277.78m |
Total assets | ฿1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALLA-R's short term assets (THB879.1M) exceed its short term liabilities (THB215.1M).
Long Term Liabilities: ALLA-R's short term assets (THB879.1M) exceed its long term liabilities (THB62.7M).
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.