BA Airport Leasehold Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 3/6
BA Airport Leasehold Real Estate Investment Trust has a total shareholder equity of THB10.2B and total debt of THB4.3B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are THB14.6B and THB4.3B respectively. BA Airport Leasehold Real Estate Investment Trust's EBIT is THB1.1B making its interest coverage ratio 4.1. It has cash and short-term investments of THB212.4M.
Key information
42.3%
Debt to equity ratio
฿4.32b
Debt
Interest coverage ratio | 4.1x |
Cash | ฿212.40m |
Equity | ฿10.21b |
Total liabilities | ฿4.34b |
Total assets | ฿14.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAREIT's short term assets (THB342.5M) exceed its short term liabilities (THB56.9M).
Long Term Liabilities: BAREIT's short term assets (THB342.5M) do not cover its long term liabilities (THB4.3B).
Debt to Equity History and Analysis
Debt Level: BAREIT's net debt to equity ratio (40.2%) is considered high.
Reducing Debt: Insufficient data to determine if BAREIT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BAREIT's debt is well covered by operating cash flow (24%).
Interest Coverage: BAREIT's interest payments on its debt are well covered by EBIT (4.1x coverage).