Prime Office Leasehold Property Fund Balance Sheet Health
Financial Health criteria checks 6/6
Prime Office Leasehold Property Fund has a total shareholder equity of THB4.9B and total debt of THB133.4M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are THB5.5B and THB605.7M respectively. Prime Office Leasehold Property Fund's EBIT is THB665.4M making its interest coverage ratio 42.7. It has cash and short-term investments of THB720.0M.
Key information
2.7%
Debt to equity ratio
฿133.40m
Debt
| Interest coverage ratio | 42.7x |
| Cash | ฿720.04m |
| Equity | ฿4.87b |
| Total liabilities | ฿605.73m |
| Total assets | ฿5.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POPF's short term assets (THB753.0M) exceed its short term liabilities (THB14.0M).
Long Term Liabilities: POPF's short term assets (THB753.0M) exceed its long term liabilities (THB591.7M).
Debt to Equity History and Analysis
Debt Level: POPF has more cash than its total debt.
Reducing Debt: POPF's debt to equity ratio has reduced from 6.9% to 2.7% over the past 5 years.
Debt Coverage: POPF's debt is well covered by operating cash flow (447.2%).
Interest Coverage: POPF's interest payments on its debt are well covered by EBIT (42.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 20:54 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Prime Office Leasehold Property Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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