AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 5/6
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust has a total shareholder equity of THB2.9B and total debt of THB182.5M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are THB3.2B and THB319.5M respectively. AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust's EBIT is THB172.7M making its interest coverage ratio 11.3. It has cash and short-term investments of THB220.0M.
Key information
6.4%
Debt to equity ratio
฿182.46m
Debt
| Interest coverage ratio | 11.3x |
| Cash | ฿220.03m |
| Equity | ฿2.86b |
| Total liabilities | ฿319.48m |
| Total assets | ฿3.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIMCG's short term assets (THB473.7M) exceed its short term liabilities (THB56.2M).
Long Term Liabilities: AIMCG's short term assets (THB473.7M) exceed its long term liabilities (THB263.3M).
Debt to Equity History and Analysis
Debt Level: AIMCG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AIMCG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AIMCG's debt is well covered by operating cash flow (108.7%).
Interest Coverage: AIMCG's interest payments on its debt are well covered by EBIT (11.3x coverage).