Index Living Mall Balance Sheet Health
Financial Health criteria checks 5/6
Index Living Mall has a total shareholder equity of THB6.0B and total debt of THB870.1M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are THB12.3B and THB6.3B respectively. Index Living Mall's EBIT is THB1.1B making its interest coverage ratio 5. It has cash and short-term investments of THB273.5M.
Key information
14.6%
Debt to equity ratio
฿870.13m
Debt
Interest coverage ratio | 5x |
Cash | ฿273.53m |
Equity | ฿5.98b |
Total liabilities | ฿6.35b |
Total assets | ฿12.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ILM's short term assets (THB2.7B) exceed its short term liabilities (THB2.7B).
Long Term Liabilities: ILM's short term assets (THB2.7B) do not cover its long term liabilities (THB3.6B).
Debt to Equity History and Analysis
Debt Level: ILM's net debt to equity ratio (10%) is considered satisfactory.
Reducing Debt: ILM's debt to equity ratio has reduced from 111% to 14.6% over the past 5 years.
Debt Coverage: ILM's debt is well covered by operating cash flow (191.9%).
Interest Coverage: ILM's interest payments on its debt are well covered by EBIT (5x coverage).