Alla Balance Sheet Health
Financial Health criteria checks 6/6
Alla has a total shareholder equity of THB929.5M 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 THB226.3M respectively. Alla's EBIT is THB132.1M making its interest coverage ratio -47. It has cash and short-term investments of THB367.7M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -47x |
| Cash | ฿367.75m |
| Equity | ฿929.51m |
| Total liabilities | ฿226.31m |
| Total assets | ฿1.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALLA's short term assets (THB809.2M) exceed its short term liabilities (THB164.8M).
Long Term Liabilities: ALLA's short term assets (THB809.2M) exceed its long term liabilities (THB61.5M).
Debt to Equity History and Analysis
Debt Level: ALLA is debt free.
Reducing Debt: ALLA had no debt 5 years ago.
Debt Coverage: ALLA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALLA has no debt, therefore coverage of interest payments is not a concern.