AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust has a total shareholder equity of THB9.6B and total debt of THB3.7B, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are THB13.6B and THB4.1B respectively. AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust's EBIT is THB680.0M making its interest coverage ratio 4.1. It has cash and short-term investments of THB509.4M.
Belangrijke informatie
38.8%
Verhouding schuld/eigen vermogen
฿3.71b
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | ฿509.38m |
| Aandelen | ฿9.56b |
| Totaal verplichtingen | ฿4.07b |
| Totaal activa | ฿13.63b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: AIMIRT's short term assets (THB598.9M) exceed its short term liabilities (THB44.8M).
Langlopende schulden: AIMIRT's short term assets (THB598.9M) do not cover its long term liabilities (THB4.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AIMIRT's net debt to equity ratio (33.5%) is considered satisfactory.
Schuld verminderen: AIMIRT's debt to equity ratio has reduced from 39.7% to 38.8% over the past 5 years.
Schuldendekking: AIMIRT's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: AIMIRT's interest payments on its debt are well covered by EBIT (4.1x coverage).