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 THB90.3M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿91.62m |
| Equity | ฿1.94b |
| Total liabilities | ฿90.30m |
| Total assets | ฿2.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GAHREIT's short term assets (THB248.7M) exceed its short term liabilities (THB917.0K).
Long Term Liabilities: GAHREIT's short term assets (THB248.7M) exceed its long term liabilities (THB89.4M).
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.