Lalin Property Balance Sheet Health
Financial Health criteria checks 3/6
Lalin Property has a total shareholder equity of THB9.3B and total debt of THB6.3B, which brings its debt-to-equity ratio to 68%. Its total assets and total liabilities are THB17.6B and THB8.3B respectively. Lalin Property's EBIT is THB795.1M making its interest coverage ratio 36.5. It has cash and short-term investments of THB118.1M.
Key information
68.0%
Debt to equity ratio
฿6.30b
Debt
| Interest coverage ratio | 36.5x |
| Cash | ฿118.06m |
| Equity | ฿9.27b |
| Total liabilities | ฿8.29b |
| Total assets | ฿17.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LALIN-R's short term assets (THB14.2B) exceed its short term liabilities (THB4.9B).
Long Term Liabilities: LALIN-R's short term assets (THB14.2B) exceed its long term liabilities (THB3.4B).
Debt to Equity History and Analysis
Debt Level: LALIN-R's net debt to equity ratio (66.7%) is considered high.
Reducing Debt: LALIN-R's debt to equity ratio has increased from 58.3% to 68% over the past 5 years.
Debt Coverage: LALIN-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LALIN-R's interest payments on its debt are well covered by EBIT (36.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:54 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lalin Property Public Company Limited is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chanpen Sirithanarattanakul | DBS Vickers Research |
| Wilasinee Boonmasungsong | Globlex Securities Co. Ltd. |
| Patti Tomaitrichitr | KGI Securities Co. Ltd. |