Allianz Ayudhya Capital Balance Sheet Health
Financial Health criteria checks 5/6
Allianz Ayudhya Capital has a total shareholder equity of THB13.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB25.0B and THB11.5B respectively. Allianz Ayudhya Capital's EBIT is THB994.6M making its interest coverage ratio 133.8. It has cash and short-term investments of THB1.4B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 133.8x |
| Cash | ฿1.36b |
| Equity | ฿13.52b |
| Total liabilities | ฿11.51b |
| Total assets | ฿25.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AYUD-F's short term assets (THB5.9B) do not cover its short term liabilities (THB10.4B).
Long Term Liabilities: AYUD-F's short term assets (THB5.9B) exceed its long term liabilities (THB1.1B).
Debt to Equity History and Analysis
Debt Level: AYUD-F is debt free.
Reducing Debt: AYUD-F has not had any debt for past 5 years.
Debt Coverage: AYUD-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AYUD-F has no debt, therefore coverage of interest payments is not a concern.