Allianz Ayudhya Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Allianz Ayudhya Capital şirketinin toplam hissedar öz sermayesi THB12.1B ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB24.2B ve THB12.1B dir. Allianz Ayudhya Capital 'in FAVÖK'ü THB1.2B faiz karşılama oranı 149.4 dur. Şirketin THB3.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	149.4x
Nakit	฿2.99b
Eşitlik	฿12.13b
Toplam yükümlülükler	฿12.12b
Toplam varlıklar	฿24.25b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AYUD 'nin kısa vadeli varlıkları ( THB7.5B ) kısa vadeli yükümlülüklerini ( THB11.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: AYUD şirketinin kısa vadeli varlıkları ( THB7.5B ) uzun vadeli yükümlülüklerini ( THB968.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AYUD borçsuzdur.

Borcun Azaltılması: AYUD son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: AYUD un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: AYUD şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Allianz Ayudhya Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Allianz Ayudhya Capital Public Company Limited Announces Change of Directors

Second quarter 2024 earnings released: EPS: ฿0.81 (vs ฿0.64 in 2Q 2023)

Allianz Ayudhya Capital Public Company Limited Announces Resignation of Jochen Alexander Haug as Director

New major risk - Earnings quality

First quarter 2024 earnings released: EPS: ฿0.51 (vs ฿0.47 in 1Q 2023)

Allianz Ayudhya Capital Public Company Limited Announces Dividends for the 2023

Final dividend of ฿1.67 announced

Allianz Ayudhya Capital Public Company Limited, Annual General Meeting, Apr 29, 2024

Third quarter 2023 earnings released: EPS: ฿0.31 (vs ฿0.30 in 3Q 2022)

Allianz Ayudhya Capital Public Company Limited Approves Board Changes

Allianz Ayudhya Capital Public Company Limited Announces Resignation of Mr. Bryan James Smith as a Director and Vice Chairman of Board of Directors

Upcoming dividend of ฿0.90 per share at 2.9% yield

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: ฿0.64 (vs ฿0.96 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿1.00 (vs ฿0.97 in 1Q 2022)

Upcoming dividend of ฿0.26 per share at 14% yield

Allianz Ayudhya Capital Public Company Limited Announces Executive Changes

Third quarter 2022 earnings released: EPS: ฿0.30 (vs ฿0.47 in 3Q 2021)

Allianz Ayudhya Capital Public Company Limited Announces Board Changes

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿5.14 per share

Investor sentiment improved over the past week

Allianz Ayudhya Capital Public Company Limited Announces Interim Cash Dividend Payable on September 28, 2022

Second quarter 2022 earnings released: EPS: ฿0.96 (vs ฿1.75 in 2Q 2021)

First quarter 2022 earnings released: EPS: ฿0.97 (vs ฿0.77 in 1Q 2021)

Allianz Ayudhya Capital Public Company Limited, Annual General Meeting, Apr 29, 2022

Allianz Ayudhya Capital Public Company Limited, Annual General Meeting, Apr 29, 2022

Upcoming dividend of ฿0.77 per share

Upcoming dividend of ฿0.77 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Allianz Ayudhya Capital Public Company Limited Proposes Dividend for the Year Ended December 31, 2021, Payable on May 17, 2022

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ฿0.47 (vs ฿0.36 in 3Q 2020)

Upcoming dividend of ฿0.77 per share

Second quarter 2021 earnings released: EPS ฿1.75 (vs ฿1.00 in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.77 (vs ฿0.18 loss in 1Q 2020)

Allianz Ayudhya Capital Public Company Limited Proposes to Omit Dividend for the Year 2020

Allianz Ayudhya Capital Public Company Limited Approves Interim Dividend Payment for the Year 2020, Payable on May 13, 2021

Full year 2020 earnings released

Allianz Ayudhya Capital Public Company Limited Announces Executive Changes

Director has left the company

Director has left the company

Allianz Ayudhya Capital Public Company Limited, Annual General Meeting, Apr 30, 2021

New 90-day high: ฿34.50

Allianz Ayudhya Capital Public Company Limited Announces Management Changes

Third quarter 2020 earnings released: EPS ฿0.36

Allianz Ayudhya Capital Public Company Limited Approves Changes of the Company Secretary

New 90-day low: ฿32.25

First half earnings released

New 90-day low - ฿33.50

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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