Land and Houses Freehold and Leasehold Property Fund Balance Sheet Health
Financial Health criteria checks 6/6
Land and Houses Freehold and Leasehold Property Fund has a total shareholder equity of THB3.6B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.8B and THB170.5M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿169.74m |
| Equity | ฿3.58b |
| Total liabilities | ฿170.52m |
| Total assets | ฿3.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LHPF's short term assets (THB187.4M) exceed its short term liabilities (THB20.0M).
Long Term Liabilities: LHPF's short term assets (THB187.4M) exceed its long term liabilities (THB150.5M).
Debt to Equity History and Analysis
Debt Level: LHPF is debt free.
Reducing Debt: LHPF has not had any debt for past 5 years.
Debt Coverage: LHPF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LHPF has no debt, therefore coverage of interest payments is not a concern.