Index Living Mall Balance Sheet Health
Financial Health criteria checks 4/6
Index Living Mall has a total shareholder equity of THB6.0B and total debt of THB925.1M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are THB12.6B and THB6.6B respectively. Index Living Mall's EBIT is THB1.1B making its interest coverage ratio 5.3. It has cash and short-term investments of THB145.8M.
Key information
15.5%
Debt to equity ratio
฿925.11m
Debt
| Interest coverage ratio | 5.3x |
| Cash | ฿145.82m |
| Equity | ฿5.98b |
| Total liabilities | ฿6.57b |
| Total assets | ฿12.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ILM's short term assets (THB2.9B) do not cover its short term liabilities (THB2.9B).
Long Term Liabilities: ILM's short term assets (THB2.9B) do not cover its long term liabilities (THB3.7B).
Debt to Equity History and Analysis
Debt Level: ILM's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: ILM's debt to equity ratio has reduced from 235% to 15.5% over the past 5 years.
Debt Coverage: ILM's debt is well covered by operating cash flow (164.1%).
Interest Coverage: ILM's interest payments on its debt are well covered by EBIT (5.3x coverage).