Alpha Divisions Balance Sheet Health
Financial Health criteria checks 6/6
Alpha Divisions has a total shareholder equity of THB6.1B and total debt of THB382.8M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are THB6.5B and THB482.8M respectively.
Key information
6.3%
Debt to equity ratio
฿382.77m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿3.92b |
| Equity | ฿6.07b |
| Total liabilities | ฿482.84m |
| Total assets | ฿6.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALPHAX-F's short term assets (THB5.0B) exceed its short term liabilities (THB182.7M).
Long Term Liabilities: ALPHAX-F's short term assets (THB5.0B) exceed its long term liabilities (THB300.2M).
Debt to Equity History and Analysis
Debt Level: ALPHAX-F has more cash than its total debt.
Reducing Debt: ALPHAX-F's debt to equity ratio has reduced from 14.6% to 6.3% 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: ALPHAX-F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ALPHAX-F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 15.5% each year