E for L Aim Balance Sheet Health
Financial Health criteria checks 4/6
E for L Aim has a total shareholder equity of THB518.6M and total debt of THB359.0M, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are THB1.4B and THB848.9M respectively. E for L Aim's EBIT is THB17.1M making its interest coverage ratio 0.5. It has cash and short-term investments of THB95.7M.
Key information
69.2%
Debt to equity ratio
฿358.97m
Debt
| Interest coverage ratio | 0.5x |
| Cash | ฿95.72m |
| Equity | ฿518.59m |
| Total liabilities | ฿848.94m |
| Total assets | ฿1.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFORL's short term assets (THB853.6M) exceed its short term liabilities (THB611.7M).
Long Term Liabilities: EFORL's short term assets (THB853.6M) exceed its long term liabilities (THB237.2M).
Debt to Equity History and Analysis
Debt Level: EFORL's net debt to equity ratio (50.8%) is considered high.
Reducing Debt: EFORL's debt to equity ratio has reduced from 441.9% to 69.2% over the past 5 years.
Debt Coverage: EFORL's debt is well covered by operating cash flow (54.5%).
Interest Coverage: EFORL's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 01:33 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
E for L Aim Public Company Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tanat Laoroongroj | Finansia Syrus Securities Public Company Limited |
| Sirilak Konwai | Tisco Securities Co. Ltd. |
| Kowit Pongwinyoo | UOB Kay Hian Research Pte Ltd |