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Prime Office Leasehold Property Fund Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Prime Office Leasehold Property Fund has a total shareholder equity of THB4.9B and total debt of THB146.6M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are THB5.6B and THB630.6M respectively. Prime Office Leasehold Property Fund's EBIT is THB660.6M making its interest coverage ratio 44.6. It has cash and short-term investments of THB718.7M.
Belangrijke informatie
3.0%
Verhouding schuld/eigen vermogen
฿146.60m
Schuld
| Rente dekkingsratio | 44.6x |
| Contant | ฿718.70m |
| Aandelen | ฿4.92b |
| Totaal verplichtingen | ฿630.62m |
| Totaal activa | ฿5.55b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: POPF's short term assets (THB749.3M) exceed its short term liabilities (THB20.6M).
Langlopende schulden: POPF's short term assets (THB749.3M) exceed its long term liabilities (THB610.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: POPF has more cash than its total debt.
Schuld verminderen: POPF's debt to equity ratio has reduced from 6.9% to 3% over the past 5 years.
Schuldendekking: POPF's debt is well covered by operating cash flow (294.9%).
Rentedekking: POPF's interest payments on its debt are well covered by EBIT (44.6x coverage).