Asian Alliance International Balance Sheet Health
Financial Health criteria checks 6/6
Asian Alliance International has a total shareholder equity of THB5.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB5.8B and THB716.3M respectively. Asian Alliance International's EBIT is THB623.5M making its interest coverage ratio -35.2. It has cash and short-term investments of THB1.0B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -35.2x |
Cash | ฿1.04b |
Equity | ฿5.13b |
Total liabilities | ฿716.33m |
Total assets | ฿5.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAI's short term assets (THB4.3B) exceed its short term liabilities (THB530.9M).
Long Term Liabilities: AAI's short term assets (THB4.3B) exceed its long term liabilities (THB185.4M).
Debt to Equity History and Analysis
Debt Level: AAI is debt free.
Reducing Debt: AAI has no debt compared to 5 years ago when its debt to equity ratio was 30.2%.
Debt Coverage: AAI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AAI has no debt, therefore coverage of interest payments is not a concern.