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 THB630.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB630.6M and THB511.0K respectively. MFC Patong Heritage Property Fund's EBIT is THB2.1M making its interest coverage ratio -70930. It has cash and short-term investments of THB722.4K.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -70930x |
Cash | ฿722.42k |
Equity | ฿630.11m |
Total liabilities | ฿511.04k |
Total assets | ฿630.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M-PAT's short term assets (THB2.9M) exceed its short term liabilities (THB496.9K).
Long Term Liabilities: M-PAT's short term assets (THB2.9M) exceed its long term liabilities (THB14.2K).
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.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable M-PAT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: M-PAT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 57.2% per year.