CPN Commercial Growth Leasehold Property Fund Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
CPN Commercial Growth Leasehold Property Fund has a total shareholder equity of THB4.3B and total debt of THB97.5M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are THB5.5B and THB1.2B respectively. CPN Commercial Growth Leasehold Property Fund's EBIT is THB708.1M making its interest coverage ratio 18.2. It has cash and short-term investments of THB751.5M.
Belangrijke informatie
2.3%
Verhouding schuld/eigen vermogen
฿97.45m
Schuld
| Rente dekkingsratio | 18.2x |
| Contant | ฿751.48m |
| Aandelen | ฿4.26b |
| Totaal verplichtingen | ฿1.24b |
| Totaal activa | ฿5.51b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CPNCG's short term assets (THB755.7M) exceed its short term liabilities (THB54.3M).
Langlopende schulden: CPNCG's short term assets (THB755.7M) do not cover its long term liabilities (THB1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CPNCG has more cash than its total debt.
Schuld verminderen: CPNCG's debt to equity ratio has reduced from 4.8% to 2.3% over the past 5 years.
Schuldendekking: CPNCG's debt is well covered by operating cash flow (306.4%).
Rentedekking: CPNCG's interest payments on its debt are well covered by EBIT (18.2x coverage).