IMPACT Growth Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 5/6
IMPACT Growth Real Estate Investment Trust has a total shareholder equity of THB16.3B and total debt of THB3.9B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are THB20.7B and THB4.4B respectively. IMPACT Growth Real Estate Investment Trust's EBIT is THB970.0M making its interest coverage ratio 7.1. It has cash and short-term investments of THB919.3M.
Key information
23.7%
Debt to equity ratio
฿3.86b
Debt
Interest coverage ratio | 7.1x |
Cash | ฿919.30m |
Equity | ฿16.29b |
Total liabilities | ฿4.42b |
Total assets | ฿20.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMPACT's short term assets (THB977.0M) do not cover its short term liabilities (THB4.1B).
Long Term Liabilities: IMPACT's short term assets (THB977.0M) exceed its long term liabilities (THB320.6M).
Debt to Equity History and Analysis
Debt Level: IMPACT's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: IMPACT's debt to equity ratio has reduced from 24% to 23.7% over the past 5 years.
Debt Coverage: IMPACT's debt is well covered by operating cash flow (24.6%).
Interest Coverage: IMPACT's interest payments on its debt are well covered by EBIT (7.1x coverage).