MFC-Strategic Storage Fund Balance Sheet Health
Financial Health criteria checks 6/6
MFC-Strategic Storage Fund has a total shareholder equity of THB636.6M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB645.7M and THB9.0M respectively. MFC-Strategic Storage Fund's EBIT is THB28.1M making its interest coverage ratio -365187.1. It has cash and short-term investments of THB31.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -365187.1x |
| Cash | ฿31.61m |
| Equity | ฿636.64m |
| Total liabilities | ฿9.05m |
| Total assets | ฿645.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M-STOR's short term assets (THB43.6M) exceed its short term liabilities (THB358.4K).
Long Term Liabilities: M-STOR's short term assets (THB43.6M) exceed its long term liabilities (THB8.7M).
Debt to Equity History and Analysis
Debt Level: M-STOR is debt free.
Reducing Debt: M-STOR has not had any debt for past 5 years.
Debt Coverage: M-STOR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: M-STOR has no debt, therefore coverage of interest payments is not a concern.