WHA Industrial Leasehold Real Estate Investment Trust Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
WHA Industrial Leasehold Real Estate Investment Trust has a total shareholder equity of THB8.5B and total debt of THB4.3B, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are THB13.1B and THB4.6B respectively. WHA Industrial Leasehold Real Estate Investment Trust's EBIT is THB748.6M making its interest coverage ratio 3.9. It has cash and short-term investments of THB383.0M.
Belangrijke informatie
51.0%
Verhouding schuld/eigen vermogen
฿4.34b
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | ฿383.00m |
| Aandelen | ฿8.50b |
| Totaal verplichtingen | ฿4.62b |
| Totaal activa | ฿13.12b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: WHAIR's short term assets (THB454.6M) exceed its short term liabilities (THB38.2M).
Langlopende schulden: WHAIR's short term assets (THB454.6M) do not cover its long term liabilities (THB4.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WHAIR's net debt to equity ratio (46.5%) is considered high.
Schuld verminderen: WHAIR's debt to equity ratio has reduced from 51.5% to 51% over the past 5 years.
Schuldendekking: WHAIR's debt is not well covered by operating cash flow (17.4%).
Rentedekking: WHAIR's interest payments on its debt are well covered by EBIT (3.9x coverage).