KTBST Mixed Freehold and Leasehold Real Estate Investment Trust バランスシートの健全性
財務の健全性 基準チェック /46
KTBST Mixed Freehold and Leasehold Real Estate Investment Trust has a total shareholder equity of THB3.1B and total debt of THB743.4M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are THB4.5B and THB1.4B respectively. KTBST Mixed Freehold and Leasehold Real Estate Investment Trust's EBIT is THB280.9M making its interest coverage ratio 4.2. It has cash and short-term investments of THB203.2M.
主要情報
23.9%
負債資本比率
฿743.44m
負債
| インタレスト・カバレッジ・レシオ | 4.2x |
| 現金 | ฿203.21m |
| エクイティ | ฿3.10b |
| 負債合計 | ฿1.37b |
| 総資産 | ฿4.48b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: KTBSTMR's short term assets (THB247.2M) exceed its short term liabilities (THB34.1M).
長期負債: KTBSTMR's short term assets (THB247.2M) do not cover its long term liabilities (THB1.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: KTBSTMR's net debt to equity ratio (17.4%) is considered satisfactory.
負債の削減: Insufficient data to determine if KTBSTMR's debt to equity ratio has reduced over the past 5 years.
債務返済能力: KTBSTMR's debt is well covered by operating cash flow (35.2%).
インタレストカバレッジ: KTBSTMR's interest payments on its debt are well covered by EBIT (4.2x coverage).