Asian Alliance International Balance Sheet Health
Financial Health criteria checks 6/6
Asian Alliance International has a total shareholder equity of THB5.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB5.7B and THB778.0M respectively. Asian Alliance International's EBIT is THB1.1B making its interest coverage ratio -25.6. It has cash and short-term investments of THB710.4M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -25.6x |
| Cash | ฿710.41m |
| Equity | ฿4.95b |
| Total liabilities | ฿778.02m |
| Total assets | ฿5.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAI-F's short term assets (THB4.2B) exceed its short term liabilities (THB578.7M).
Long Term Liabilities: AAI-F's short term assets (THB4.2B) exceed its long term liabilities (THB199.3M).
Debt to Equity History and Analysis
Debt Level: AAI-F is debt free.
Reducing Debt: AAI-F has no debt compared to 5 years ago when its debt to equity ratio was 25.8%.
Debt Coverage: AAI-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AAI-F has no debt, therefore coverage of interest payments is not a concern.