Talaad Thai Leasehold Property Fund Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Talaad Thai Leasehold Property Fund has a total shareholder equity of THB2.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.0B and THB42.3M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
฿0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ฿478.76m |
| Aandelen | ฿1.97b |
| Totaal verplichtingen | ฿42.32m |
| Totaal activa | ฿2.02b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TTLPF's short term assets (THB485.9M) exceed its short term liabilities (THB1.4M).
Langlopende schulden: TTLPF's short term assets (THB485.9M) exceed its long term liabilities (THB40.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TTLPF is debt free.
Schuld verminderen: TTLPF has not had any debt for past 5 years.
Schuldendekking: TTLPF has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: TTLPF has no debt, therefore coverage of interest payments is not a concern.