C.P. Tower Growth Leasehold Property Fund Balance Sheet Health
Financial Health criteria checks 6/6
C.P. Tower Growth Leasehold Property Fund has a total shareholder equity of THB9.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB10.1B and THB421.2M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.03b |
| Equity | ฿9.65b |
| Total liabilities | ฿421.16m |
| Total assets | ฿10.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPTGF's short term assets (THB1.1B) exceed its short term liabilities (THB61.3M).
Long Term Liabilities: CPTGF's short term assets (THB1.1B) exceed its long term liabilities (THB359.9M).
Debt to Equity History and Analysis
Debt Level: CPTGF is debt free.
Reducing Debt: CPTGF has not had any debt for past 5 years.
Debt Coverage: CPTGF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPTGF has no debt, therefore coverage of interest payments is not a concern.