Salud financiera de hoja de balance de WHA Industrial Leasehold Real Estate Investment Trust
Salud financiera controles de criterios 3/6
WHA Industrial Leasehold Real Estate Investment Trust has a total shareholder equity of THB8.5B and total debt of THB4.3B, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are THB13.1B and THB4.6B respectively. WHA Industrial Leasehold Real Estate Investment Trust's EBIT is THB748.6M making its interest coverage ratio 3.9. It has cash and short-term investments of THB383.0M.
Información clave
51.0%
Ratio deuda-patrimonio
฿4.34b
Deuda
| Ratio de cobertura de intereses | 3.9x |
| Efectivo | ฿383.00m |
| Patrimonio | ฿8.50b |
| Total pasivo | ฿4.62b |
| Activos totales | ฿13.12b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: WHAIR's short term assets (THB454.6M) exceed its short term liabilities (THB38.2M).
Pasivo a largo plazo: WHAIR's short term assets (THB454.6M) do not cover its long term liabilities (THB4.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WHAIR's net debt to equity ratio (46.5%) is considered high.
Reducción de la deuda: WHAIR's debt to equity ratio has reduced from 51.5% to 51% over the past 5 years.
Cobertura de la deuda: WHAIR's debt is not well covered by operating cash flow (17.4%).
Cobertura de intereses: WHAIR's interest payments on its debt are well covered by EBIT (3.9x coverage).