Hemaraj Industrial Property and Leasehold Fund Balance Sheet Health
Financial Health criteria checks 6/6
Hemaraj Industrial Property and Leasehold Fund has a total shareholder equity of THB4.3B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB4.4B and THB91.3M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿164.69m |
Equity | ฿4.29b |
Total liabilities | ฿91.25m |
Total assets | ฿4.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPF's short term assets (THB175.8M) exceed its short term liabilities (THB8.4M).
Long Term Liabilities: HPF's short term assets (THB175.8M) exceed its long term liabilities (THB82.8M).
Debt to Equity History and Analysis
Debt Level: HPF is debt free.
Reducing Debt: HPF has not had any debt for past 5 years.
Debt Coverage: HPF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HPF has no debt, therefore coverage of interest payments is not a concern.