AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 2/6
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust has a total shareholder equity of THB7.3B and total debt of THB3.5B, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are THB11.1B and THB3.7B respectively. AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust's EBIT is THB694.9M making its interest coverage ratio 4.3. It has cash and short-term investments of THB271.1M.
Key information
47.2%
Debt to equity ratio
฿3.46b
Debt
Interest coverage ratio | 4.3x |
Cash | ฿271.10m |
Equity | ฿7.34b |
Total liabilities | ฿3.73b |
Total assets | ฿11.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIMIRT's short term assets (THB490.2M) exceed its short term liabilities (THB40.7M).
Long Term Liabilities: AIMIRT's short term assets (THB490.2M) do not cover its long term liabilities (THB3.7B).
Debt to Equity History and Analysis
Debt Level: AIMIRT's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: AIMIRT's debt to equity ratio has increased from 39.8% to 47.2% over the past 5 years.
Debt Coverage: AIMIRT's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: AIMIRT's interest payments on its debt are well covered by EBIT (4.3x coverage).