MFC Multi-National Residence Fund

SET:MNRF Stock Report

Market Cap: ฿236.5m

MFC Multi-National Residence Fund Balance Sheet Health

Financial Health criteria checks 6/6

MFC Multi-National Residence Fund has a total shareholder equity of THB851.9M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB861.9M and THB10.0M respectively.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ration/a
Cash฿54.90m
Equity฿851.90m
Total liabilities฿10.04m
Total assets฿861.93m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MNRF's short term assets (THB57.4M) exceed its short term liabilities (THB891.0K).

Long Term Liabilities: MNRF's short term assets (THB57.4M) exceed its long term liabilities (THB9.1M).


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


Discover healthy companies