Lalin Property Balance Sheet Health
Financial Health criteria checks 3/6
Lalin Property has a total shareholder equity of THB9.2B and total debt of THB5.0B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are THB16.3B and THB7.1B respectively. Lalin Property's EBIT is THB1.0B making its interest coverage ratio 74.5. It has cash and short-term investments of THB98.9M.
Key information
54.3%
Debt to equity ratio
฿5.01b
Debt
| Interest coverage ratio | 74.5x |
| Cash | ฿98.91m |
| Equity | ฿9.21b |
| Total liabilities | ฿7.08b |
| Total assets | ฿16.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LALIN's short term assets (THB13.1B) exceed its short term liabilities (THB3.8B).
Long Term Liabilities: LALIN's short term assets (THB13.1B) exceed its long term liabilities (THB3.3B).
Debt to Equity History and Analysis
Debt Level: LALIN's net debt to equity ratio (53.3%) is considered high.
Reducing Debt: LALIN's debt to equity ratio has increased from 54.3% to 54.3% over the past 5 years.
Debt Coverage: LALIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LALIN's interest payments on its debt are well covered by EBIT (74.5x coverage).