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 dekkingsratio | 4.2x |
| 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).