C.P. Tower Leasehold Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 6/6
C.P. Tower Leasehold Real Estate Investment Trust has a total shareholder equity of THB9.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB9.9B and THB400.6M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.08b |
| Equity | ฿9.46b |
| Total liabilities | ฿400.60m |
| Total assets | ฿9.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPTREIT's short term assets (THB1.1B) exceed its short term liabilities (THB57.4M).
Long Term Liabilities: CPTREIT's short term assets (THB1.1B) exceed its long term liabilities (THB343.2M).
Debt to Equity History and Analysis
Debt Level: CPTREIT is debt free.
Reducing Debt: CPTREIT has not had any debt for past 5 years.
Debt Coverage: CPTREIT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPTREIT has no debt, therefore coverage of interest payments is not a concern.