Lotus's Retail Growth Freehold and Leasehold Property Fund Balance Sheet Health
Financial Health criteria checks 4/6
Lotus's Retail Growth Freehold and Leasehold Property Fund has a total shareholder equity of THB28.6B and total debt of THB2.5B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are THB32.4B and THB3.8B respectively. Lotus's Retail Growth Freehold and Leasehold Property Fund's EBIT is THB2.4B making its interest coverage ratio 21.5. It has cash and short-term investments of THB1.9B.
Key information
8.6%
Debt to equity ratio
฿2.45b
Debt
| Interest coverage ratio | 21.5x |
| Cash | ฿1.90b |
| Equity | ฿28.57b |
| Total liabilities | ฿3.84b |
| Total assets | ฿32.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPF's short term assets (THB2.3B) exceed its short term liabilities (THB242.1M).
Long Term Liabilities: LPF's short term assets (THB2.3B) do not cover its long term liabilities (THB3.6B).
Debt to Equity History and Analysis
Debt Level: LPF's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: LPF's debt to equity ratio has increased from 8.2% to 8.6% over the past 5 years.
Debt Coverage: LPF's debt is well covered by operating cash flow (88%).
Interest Coverage: LPF's interest payments on its debt are well covered by EBIT (21.5x coverage).