Arinsiri Land Public Company Limited

SET:ARIN-R Stock Report

Market Cap: ฿816.0m

Arinsiri Land Balance Sheet Health

Financial Health criteria checks 3/6

Arinsiri Land has a total shareholder equity of THB305.6M and total debt of THB398.0M, which brings its debt-to-equity ratio to 130.2%. Its total assets and total liabilities are THB794.5M and THB488.9M respectively.

Key information

130.2%

Debt to equity ratio

฿397.96m

Debt

Interest coverage ration/a
Cash฿1.42m
Equity฿305.63m
Total liabilities฿488.87m
Total assets฿794.50m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ARIN-R's short term assets (THB615.2M) exceed its short term liabilities (THB468.1M).

Long Term Liabilities: ARIN-R's short term assets (THB615.2M) exceed its long term liabilities (THB20.8M).


Debt to Equity History and Analysis

Debt Level: ARIN-R's net debt to equity ratio (129.7%) is considered high.

Reducing Debt: ARIN-R's debt to equity ratio has reduced from 195.7% to 130.2% 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: ARIN-R has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ARIN-R has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.1% each year.


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