E for L Aim Balance Sheet Health
Financial Health criteria checks 4/6
E for L Aim has a total shareholder equity of THB500.8M and total debt of THB402.4M, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are THB1.5B and THB959.9M respectively. E for L Aim's EBIT is THB49.5M making its interest coverage ratio 1.9. It has cash and short-term investments of THB47.7M.
Key information
80.4%
Debt to equity ratio
฿402.42m
Debt
Interest coverage ratio | 1.9x |
Cash | ฿47.70m |
Equity | ฿500.81m |
Total liabilities | ฿959.93m |
Total assets | ฿1.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFORL-F's short term assets (THB954.0M) exceed its short term liabilities (THB676.9M).
Long Term Liabilities: EFORL-F's short term assets (THB954.0M) exceed its long term liabilities (THB283.0M).
Debt to Equity History and Analysis
Debt Level: EFORL-F's net debt to equity ratio (70.8%) is considered high.
Reducing Debt: EFORL-F's debt to equity ratio has reduced from 1286% to 80.4% over the past 5 years.
Debt Coverage: EFORL-F's debt is well covered by operating cash flow (35%).
Interest Coverage: EFORL-F's interest payments on its debt are not well covered by EBIT (1.9x coverage).