Major Cineplex Lifestyle Leasehold Property Fund Balance Sheet Health
Financial Health criteria checks 6/6
Major Cineplex Lifestyle 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 THB3.7B and THB167.1M respectively. Major Cineplex Lifestyle Leasehold Property Fund's EBIT is THB234.2M making its interest coverage ratio 70.1. It has cash and short-term investments of THB124.4M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 70.1x |
| Cash | ฿124.41m |
| Equity | ฿3.56b |
| Total liabilities | ฿167.06m |
| Total assets | ฿3.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MJLF's short term assets (THB152.6M) exceed its short term liabilities (THB27.9M).
Long Term Liabilities: MJLF's short term assets (THB152.6M) exceed its long term liabilities (THB139.2M).
Debt to Equity History and Analysis
Debt Level: MJLF is debt free.
Reducing Debt: MJLF has not had any debt for past 5 years.
Debt Coverage: MJLF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MJLF has no debt, therefore coverage of interest payments is not a concern.