Allianz Ayudhya Capital Public Company Limited

SET:AYUD Stock Report

Market Cap: ฿12.6b

Allianz Ayudhya Capital Balance Sheet Health

Financial Health criteria checks 5/6

Allianz Ayudhya Capital has a total shareholder equity of THB12.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB24.2B and THB12.1B respectively. Allianz Ayudhya Capital's EBIT is THB1.2B making its interest coverage ratio 149.4. It has cash and short-term investments of THB3.0B.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ratio149.4x
Cash฿2.99b
Equity฿12.13b
Total liabilities฿12.12b
Total assets฿24.25b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AYUD's short term assets (THB7.5B) do not cover its short term liabilities (THB11.1B).

Long Term Liabilities: AYUD's short term assets (THB7.5B) exceed its long term liabilities (THB968.3M).


Debt to Equity History and Analysis

Debt Level: AYUD is debt free.

Reducing Debt: AYUD had no debt 5 years ago.

Debt Coverage: AYUD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AYUD has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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