KPN Property Fund Balance Sheet Health
Financial Health criteria checks 6/6
KPN Property Fund has a total shareholder equity of THB1.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.7B and THB37.1M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿112.48m |
Equity | ฿1.65b |
Total liabilities | ฿37.07m |
Total assets | ฿1.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPNPF's short term assets (THB115.0M) exceed its short term liabilities (THB11.0M).
Long Term Liabilities: KPNPF's short term assets (THB115.0M) exceed its long term liabilities (THB26.1M).
Debt to Equity History and Analysis
Debt Level: KPNPF is debt free.
Reducing Debt: KPNPF has not had any debt for past 5 years.
Debt Coverage: KPNPF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KPNPF has no debt, therefore coverage of interest payments is not a concern.