Future City Leasehold Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 5/6
Future City Leasehold Real Estate Investment Trust has a total shareholder equity of THB5.4B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB11.6B and THB6.2B respectively. Future City Leasehold Real Estate Investment Trust's EBIT is THB833.8M making its interest coverage ratio 3.1. It has cash and short-term investments of THB722.7M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 3.1x |
| Cash | ฿722.69m |
| Equity | ฿5.41b |
| Total liabilities | ฿6.21b |
| Total assets | ฿11.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUTURERT's short term assets (THB773.7M) exceed its short term liabilities (THB25.1M).
Long Term Liabilities: FUTURERT's short term assets (THB773.7M) do not cover its long term liabilities (THB6.2B).
Debt to Equity History and Analysis
Debt Level: FUTURERT is debt free.
Reducing Debt: FUTURERT had no debt 5 years ago.
Debt Coverage: FUTURERT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FUTURERT has no debt, therefore coverage of interest payments is not a concern.