Alpha Divisions Balance Sheet Health
Financial Health criteria checks 5/6
Alpha Divisions has a total shareholder equity of THB5.6B and total debt of THB259.8M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are THB5.9B and THB332.2M respectively.
Key information
4.7%
Debt to equity ratio
฿259.78m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿4.37b |
| Equity | ฿5.55b |
| Total liabilities | ฿332.24m |
| Total assets | ฿5.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALPHAX-R's short term assets (THB4.6B) exceed its short term liabilities (THB133.5M).
Long Term Liabilities: ALPHAX-R's short term assets (THB4.6B) exceed its long term liabilities (THB198.7M).
Debt to Equity History and Analysis
Debt Level: ALPHAX-R has more cash than its total debt.
Reducing Debt: ALPHAX-R's debt to equity ratio has reduced from 22.8% to 4.7% over the past 5 years.
Debt Coverage: ALPHAX-R's debt is well covered by operating cash flow (92.8%).
Interest Coverage: Insufficient data to determine if ALPHAX-R's interest payments on its debt are well covered by EBIT.