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Erawan Hotel Growth Property Fund Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
฿0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ฿93.11m |
| Aandelen | ฿1.49b |
| Totaal verplichtingen | ฿72.75m |
| Totaal activa | ฿1.56b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ERWPF's short term assets (THB93.2M) exceed its short term liabilities (THB70.8M).
Langlopende schulden: ERWPF's short term assets (THB93.2M) exceed its long term liabilities (THB2.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ERWPF is debt free.
Schuld verminderen: ERWPF has not had any debt for past 5 years.
Schuldendekking: ERWPF has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: ERWPF has no debt, therefore coverage of interest payments is not a concern.