Pinthong Industrial Park Property Fund Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Pinthong Industrial Park Property Fund has a total shareholder equity of THB2.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.6B and THB64.9M respectively.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
฿0
Debito
Indice di copertura degli interessi | n/a |
Contanti | ฿167.46m |
Patrimonio netto | ฿2.49b |
Totale passività | ฿64.93m |
Totale attività | ฿2.55b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: PPF's short term assets (THB177.0M) exceed its short term liabilities (THB6.1M).
Passività a lungo termine: PPF's short term assets (THB177.0M) exceed its long term liabilities (THB58.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PPF is debt free.
Riduzione del debito: PPF has not had any debt for past 5 years.
Copertura del debito: PPF has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: PPF has no debt, therefore coverage of interest payments is not a concern.