T.U. Dome Residential Complex Leasehold Property Fund Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
T.U. Dome Residential Complex Leasehold Property Fund has a total shareholder equity of THB130.2M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB594.1M and THB463.9M respectively. T.U. Dome Residential Complex Leasehold Property Fund's EBIT is THB31.1M making its interest coverage ratio 14.4. It has cash and short-term investments of THB28.9M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
฿0
Schuld
| Rente dekkingsratio | 14.4x |
| Contant | ฿28.86m |
| Aandelen | ฿130.20m |
| Totaal verplichtingen | ฿463.92m |
| Totaal activa | ฿594.12m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TU-PF's short term assets (THB35.9M) exceed its short term liabilities (THB9.9M).
Langlopende schulden: TU-PF's short term assets (THB35.9M) do not cover its long term liabilities (THB454.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TU-PF is debt free.
Schuld verminderen: TU-PF has not had any debt for past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable TU-PF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: TU-PF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.8% per year.