Arinsiri Land Balance Sheet Health
Financial Health criteria checks 2/6
Arinsiri Land has a total shareholder equity of THB295.9M and total debt of THB397.2M, which brings its debt-to-equity ratio to 134.2%. Its total assets and total liabilities are THB791.5M and THB495.6M respectively.
Key information
134.2%
Debt to equity ratio
฿397.18m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿706.00k |
| Equity | ฿295.90m |
| Total liabilities | ฿495.59m |
| Total assets | ฿791.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARIN-R's short term assets (THB613.8M) exceed its short term liabilities (THB416.2M).
Long Term Liabilities: ARIN-R's short term assets (THB613.8M) exceed its long term liabilities (THB79.4M).
Debt to Equity History and Analysis
Debt Level: ARIN-R's net debt to equity ratio (134%) is considered high.
Reducing Debt: ARIN-R's debt to equity ratio has increased from 62% to 134.2% 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 9.2% each year.