MFC Patong Heritage Property Fund Balance Sheet Health
Financial Health criteria checks 6/6
MFC Patong Heritage Property Fund has a total shareholder equity of THB635.6M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB636.3M and THB679.0K respectively. MFC Patong Heritage Property Fund's EBIT is THB10.4M making its interest coverage ratio -347030. It has cash and short-term investments of THB349.0K.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -347030x |
| Cash | ฿349.00k |
| Equity | ฿635.63m |
| Total liabilities | ฿679.00k |
| Total assets | ฿636.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M-PAT's short term assets (THB9.0M) exceed its short term liabilities (THB420.0K).
Long Term Liabilities: M-PAT's short term assets (THB9.0M) exceed its long term liabilities (THB259.0K).
Debt to Equity History and Analysis
Debt Level: M-PAT is debt free.
Reducing Debt: M-PAT has not had any debt for past 5 years.
Debt Coverage: M-PAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: M-PAT has no debt, therefore coverage of interest payments is not a concern.