Grande Hospitality Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 6/6
Grande Hospitality Real Estate Investment Trust has a total shareholder equity of THB1.9B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.0B and THB89.6M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿66.01m |
Equity | ฿1.92b |
Total liabilities | ฿89.60m |
Total assets | ฿2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GAHREIT's short term assets (THB242.6M) exceed its short term liabilities (THB959.9K).
Long Term Liabilities: GAHREIT's short term assets (THB242.6M) exceed its long term liabilities (THB88.6M).
Debt to Equity History and Analysis
Debt Level: GAHREIT is debt free.
Reducing Debt: GAHREIT had no debt 5 years ago.
Debt Coverage: GAHREIT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GAHREIT has no debt, therefore coverage of interest payments is not a concern.