Alucon Balance Sheet Health
Financial Health criteria checks 6/6
Alucon has a total shareholder equity of THB6.9B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB7.9B and THB1.0B respectively. Alucon's EBIT is THB732.8M making its interest coverage ratio -14.2. It has cash and short-term investments of THB3.1B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -14.2x |
Cash | ฿3.06b |
Equity | ฿6.87b |
Total liabilities | ฿1.02b |
Total assets | ฿7.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALUCON's short term assets (THB5.7B) exceed its short term liabilities (THB577.2M).
Long Term Liabilities: ALUCON's short term assets (THB5.7B) exceed its long term liabilities (THB442.2M).
Debt to Equity History and Analysis
Debt Level: ALUCON is debt free.
Reducing Debt: ALUCON has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
Debt Coverage: ALUCON has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALUCON has no debt, therefore coverage of interest payments is not a concern.