Frasers Property (Thailand) Balance Sheet Health
Financial Health criteria checks 1/6
Frasers Property (Thailand) has a total shareholder equity of THB37.1B and total debt of THB47.3B, which brings its debt-to-equity ratio to 127.4%. Its total assets and total liabilities are THB96.5B and THB59.4B respectively. Frasers Property (Thailand)'s EBIT is THB1.5B making its interest coverage ratio 1.4. It has cash and short-term investments of THB915.8M.
Key information
127.4%
Debt to equity ratio
฿47.28b
Debt
Interest coverage ratio | 1.4x |
Cash | ฿915.77m |
Equity | ฿37.10b |
Total liabilities | ฿59.40b |
Total assets | ฿96.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FPT's short term assets (THB36.7B) exceed its short term liabilities (THB21.2B).
Long Term Liabilities: FPT's short term assets (THB36.7B) do not cover its long term liabilities (THB38.2B).
Debt to Equity History and Analysis
Debt Level: FPT's net debt to equity ratio (125%) is considered high.
Reducing Debt: FPT's debt to equity ratio has increased from 56.8% to 127.4% over the past 5 years.
Debt Coverage: FPT's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: FPT's interest payments on its debt are not well covered by EBIT (1.4x coverage).