Future Park Leasehold Property Fund Balance Sheet Health
Financial Health criteria checks 5/6
Future Park Leasehold Property Fund has a total shareholder equity of THB5.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB11.7B and THB6.2B respectively. Future Park Leasehold Property Fund's EBIT is THB822.8M making its interest coverage ratio 3.1. It has cash and short-term investments of THB710.0M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 3.1x |
| Cash | ฿709.95m |
| Equity | ฿5.52b |
| Total liabilities | ฿6.15b |
| Total assets | ฿11.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUTUREPF's short term assets (THB758.1M) exceed its short term liabilities (THB27.0M).
Long Term Liabilities: FUTUREPF's short term assets (THB758.1M) do not cover its long term liabilities (THB6.1B).
Debt to Equity History and Analysis
Debt Level: FUTUREPF is debt free.
Reducing Debt: FUTUREPF had no debt 5 years ago.
Debt Coverage: FUTUREPF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FUTUREPF has no debt, therefore coverage of interest payments is not a concern.