Erawan Hotel Growth Property Fund Balance Sheet Health
Financial Health criteria checks 6/6
Erawan Hotel Growth Property Fund has a total shareholder equity of THB1.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.6B and THB70.7M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿92.35m |
| Equity | ฿1.50b |
| Total liabilities | ฿70.65m |
| Total assets | ฿1.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ERWPF's short term assets (THB100.5M) exceed its short term liabilities (THB70.7M).
Long Term Liabilities: ERWPF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ERWPF is debt free.
Reducing Debt: ERWPF has not had any debt for past 5 years.
Debt Coverage: ERWPF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ERWPF has no debt, therefore coverage of interest payments is not a concern.