E for L Aim Balance Sheet Health
Financial Health criteria checks 3/6
E for L Aim has a total shareholder equity of THB502.3M and total debt of THB383.5M, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are THB1.3B and THB805.1M respectively. E for L Aim's EBIT is THB35.6M making its interest coverage ratio 1.2. It has cash and short-term investments of THB47.3M.
Key information
76.4%
Debt to equity ratio
฿383.51m
Debt
Interest coverage ratio | 1.2x |
Cash | ฿47.30m |
Equity | ฿502.30m |
Total liabilities | ฿805.12m |
Total assets | ฿1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFORL-R's short term assets (THB792.7M) exceed its short term liabilities (THB548.0M).
Long Term Liabilities: EFORL-R's short term assets (THB792.7M) exceed its long term liabilities (THB257.1M).
Debt to Equity History and Analysis
Debt Level: EFORL-R's net debt to equity ratio (66.9%) is considered high.
Reducing Debt: EFORL-R's debt to equity ratio has reduced from 627.5% to 76.4% over the past 5 years.
Debt Coverage: EFORL-R's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: EFORL-R's interest payments on its debt are not well covered by EBIT (1.2x coverage).