MFC Multi-National Residence Fund

SET:MNRF Stock Report

Market Cap: ฿245.1m

MFC Multi-National Residence Fund Balance Sheet Health

Financial Health criteria checks 5/6

MFC Multi-National Residence Fund has a total shareholder equity of THB849.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB856.7M and THB7.7M respectively.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ration/a
Cash฿1.46m
Equity฿849.08m
Total liabilities฿7.67m
Total assets฿856.75m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MNRF's short term assets (THB4.5M) exceed its short term liabilities (THB964.0K).

Long Term Liabilities: MNRF's short term assets (THB4.5M) do not cover its long term liabilities (THB6.7M).


Debt to Equity History and Analysis

Debt Level: MNRF is debt free.

Reducing Debt: MNRF has not had any debt for past 5 years.

Debt Coverage: MNRF has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MNRF has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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