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 ratio | 149.4x |
| 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.