Ally Freehold And Leasehold Real Estate Investment Trust Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Ally Freehold And Leasehold Real Estate Investment Trust has a total shareholder equity of THB8.4B and total debt of THB3.8B, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are THB13.7B and THB5.2B respectively. Ally Freehold And Leasehold Real Estate Investment Trust's EBIT is THB862.9M making its interest coverage ratio 3.9. It has cash and short-term investments of THB634.4M.
Anahtar bilgiler
44.9%
Borç/özkaynak oranı
฿3.78b
Borç
| Faiz karşılama oranı | 3.9x |
| Nakit | ฿634.43m |
| Eşitlik | ฿8.43b |
| Toplam yükümlülükler | ฿5.25b |
| Toplam varlıklar | ฿13.68b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALLY's short term assets (THB899.3M) exceed its short term liabilities (THB80.6M).
Uzun Vadeli Yükümlülükler: ALLY's short term assets (THB899.3M) do not cover its long term liabilities (THB5.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALLY's net debt to equity ratio (37.4%) is considered satisfactory.
Borcun Azaltılması: ALLY's debt to equity ratio has increased from 0% to 44.9% over the past 5 years.
Borç Kapsamı: ALLY's debt is not well covered by operating cash flow (13.2%).
Faiz Kapsamı: ALLY's interest payments on its debt are well covered by EBIT (3.9x coverage).