Arinsiri Land Balance Sheet Health
Financial Health criteria checks 5/6
Arinsiri Land has a total shareholder equity of THB323.8M and total debt of THB393.1M, which brings its debt-to-equity ratio to 121.4%. Its total assets and total liabilities are THB807.4M and THB483.5M respectively.
Key information
121.4%
Debt to equity ratio
฿393.08m
Debt
Interest coverage ratio | n/a |
Cash | ฿3.59m |
Equity | ฿323.84m |
Total liabilities | ฿483.52m |
Total assets | ฿807.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARIN's short term assets (THB626.0M) exceed its short term liabilities (THB479.5M).
Long Term Liabilities: ARIN's short term assets (THB626.0M) exceed its long term liabilities (THB4.0M).
Debt to Equity History and Analysis
Debt Level: ARIN's net debt to equity ratio (120.3%) is considered high.
Reducing Debt: ARIN's debt to equity ratio has reduced from 190% to 121.4% 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: ARIN has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ARIN is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.