ALLY Leasehold Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 4/6
ALLY Leasehold Real Estate Investment Trust has a total shareholder equity of THB8.5B and total debt of THB3.6B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are THB13.6B and THB5.1B respectively. ALLY Leasehold Real Estate Investment Trust's EBIT is THB859.2M making its interest coverage ratio 4.1. It has cash and short-term investments of THB671.4M.
Key information
42.3%
Debt to equity ratio
฿3.61b
Debt
Interest coverage ratio | 4.1x |
Cash | ฿671.42m |
Equity | ฿8.54b |
Total liabilities | ฿5.08b |
Total assets | ฿13.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALLY's short term assets (THB934.7M) exceed its short term liabilities (THB82.0M).
Long Term Liabilities: ALLY's short term assets (THB934.7M) do not cover its long term liabilities (THB5.0B).
Debt to Equity History and Analysis
Debt Level: ALLY's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: ALLY's debt to equity ratio has increased from 0% to 42.3% over the past 5 years.
Debt Coverage: ALLY's debt is well covered by operating cash flow (21.7%).
Interest Coverage: ALLY's interest payments on its debt are well covered by EBIT (4.1x coverage).