Alla Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Alla has a total shareholder equity of THB903.9M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.2B and THB255.6M respectively. Alla's EBIT is THB139.5M making its interest coverage ratio -42.7. It has cash and short-term investments of THB291.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
| Faiz karşılama oranı | -42.7x |
| Nakit | ฿291.65m |
| Eşitlik | ฿903.91m |
| Toplam yükümlülükler | ฿255.59m |
| Toplam varlıklar | ฿1.16b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALLA's short term assets (THB807.3M) exceed its short term liabilities (THB191.9M).
Uzun Vadeli Yükümlülükler: ALLA's short term assets (THB807.3M) exceed its long term liabilities (THB63.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALLA is debt free.
Borcun Azaltılması: ALLA had no debt 5 years ago.
Borç Kapsamı: ALLA has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ALLA has no debt, therefore coverage of interest payments is not a concern.