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 THB975.0M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are THB12.7B and THB6.6B respectively. Index Living Mall's EBIT is THB1.1B making its interest coverage ratio 5.4. It has cash and short-term investments of THB106.3M.
Key information
16.1%
Debt to equity ratio
฿975.03m
Debt
| Interest coverage ratio | 5.4x |
| Cash | ฿106.26m |
| Equity | ฿6.04b |
| Total liabilities | ฿6.65b |
| Total assets | ฿12.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ILM's short term assets (THB2.8B) do not cover its short term liabilities (THB2.9B).
Long Term Liabilities: ILM's short term assets (THB2.8B) do not cover its long term liabilities (THB3.7B).
Debt to Equity History and Analysis
Debt Level: ILM's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: ILM's debt to equity ratio has reduced from 102.5% to 16.1% over the past 5 years.
Debt Coverage: ILM's debt is well covered by operating cash flow (160.4%).
Interest Coverage: ILM's interest payments on its debt are well covered by EBIT (5.4x coverage).