Alpha Divisions Balance Sheet Health
Financial Health criteria checks 6/6
Alpha Divisions has a total shareholder equity of THB5.7B and total debt of THB192.7M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are THB5.9B and THB250.6M respectively.
Key information
3.4%
Debt to equity ratio
฿192.66m
Debt
Interest coverage ratio | n/a |
Cash | ฿4.26b |
Equity | ฿5.69b |
Total liabilities | ฿250.60m |
Total assets | ฿5.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALPHAX-R's short term assets (THB5.5B) exceed its short term liabilities (THB175.4M).
Long Term Liabilities: ALPHAX-R's short term assets (THB5.5B) exceed its long term liabilities (THB75.1M).
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 18.8% to 3.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ALPHAX-R has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ALPHAX-R has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 14.6% each year