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Erawan Hotel Growth Property Fund Bilan de santé
Santé financière contrôle des critères 6/6
Erawan Hotel Growth Property Fund has a total shareholder equity of THB1.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.6B and THB72.8M respectively.
Informations clés
0%
Ratio d'endettement
฿0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ฿93.11m |
| Fonds propres | ฿1.49b |
| Total du passif | ฿72.75m |
| Total des actifs | ฿1.56b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ERWPF's short term assets (THB93.2M) exceed its short term liabilities (THB70.8M).
Passif à long terme: ERWPF's short term assets (THB93.2M) exceed its long term liabilities (THB2.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ERWPF is debt free.
Réduire la dette: ERWPF has not had any debt for past 5 years.
Couverture de la dette: ERWPF has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ERWPF has no debt, therefore coverage of interest payments is not a concern.