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 ratio | n/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's short term assets (THB615.2M) exceed its short term liabilities (THB468.1M).
Long Term Liabilities: ARIN's short term assets (THB615.2M) exceed its long term liabilities (THB20.8M).
Debt to Equity History and Analysis
Debt Level: ARIN's net debt to equity ratio (129.7%) is considered high.
Reducing Debt: ARIN'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 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ARIN has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.1% each year.