Bangkok Commercial Property Fund Balance Sheet Health
Financial Health criteria checks 6/6
Bangkok Commercial Property Fund has a total shareholder equity of THB1.4B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.4B and THB32.8M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿82.92m |
| Equity | ฿1.38b |
| Total liabilities | ฿32.77m |
| Total assets | ฿1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKKCP's short term assets (THB97.3M) exceed its short term liabilities (THB5.0M).
Long Term Liabilities: BKKCP's short term assets (THB97.3M) exceed its long term liabilities (THB27.8M).
Debt to Equity History and Analysis
Debt Level: BKKCP is debt free.
Reducing Debt: BKKCP has not had any debt for past 5 years.
Debt Coverage: BKKCP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BKKCP has no debt, therefore coverage of interest payments is not a concern.