Centara Hotels and Resorts Leasehold Property Fund Balance Sheet Health
Financial Health criteria checks 6/6
Centara Hotels and Resorts Leasehold Property Fund has a total shareholder equity of THB1.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.7B and THB1.0M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿32.08m |
Equity | ฿1.73b |
Total liabilities | ฿1.02m |
Total assets | ฿1.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTARAF's short term assets (THB124.7M) exceed its short term liabilities (THB1.0M).
Long Term Liabilities: CTARAF's short term assets (THB124.7M) exceed its long term liabilities (THB12.1K).
Debt to Equity History and Analysis
Debt Level: CTARAF is debt free.
Reducing Debt: CTARAF has not had any debt for past 5 years.
Debt Coverage: CTARAF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CTARAF has no debt, therefore coverage of interest payments is not a concern.