KTBST Mixed Freehold and Leasehold Real Estate Investment Trust

SET:KTBSTMR Voorraadrapport

Marktkapitalisatie: ฿2.0b

KTBST Mixed Freehold and Leasehold Real Estate Investment Trust Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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.

Belangrijke informatie

23.9%

Verhouding schuld/eigen vermogen

฿743.44m

Schuld

Rente dekkingsratio4.2x
Contant฿203.21m
Aandelen฿3.10b
Totaal verplichtingen฿1.37b
Totaal activa฿4.48b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: KTBSTMR's short term assets (THB247.2M) exceed its short term liabilities (THB34.1M).

Langlopende schulden: KTBSTMR's short term assets (THB247.2M) do not cover its long term liabilities (THB1.3B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: KTBSTMR's net debt to equity ratio (17.4%) is considered satisfactory.

Schuld verminderen: Insufficient data to determine if KTBSTMR's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: KTBSTMR's debt is well covered by operating cash flow (35.2%).

Rentedekking: KTBSTMR's interest payments on its debt are well covered by EBIT (4.2x coverage).


Balans


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