Quality Houses Leasehold Property Fund

SET:QHPF Stock Report

Market Cap: ฿3.8b

Quality Houses Leasehold Property Fund Balance Sheet Health

Financial Health criteria checks 6/6

Quality Houses Leasehold Property Fund has a total shareholder equity of THB7.9B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB8.8B and THB869.0M respectively.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ration/a
Cash฿1.67b
Equity฿7.89b
Total liabilities฿868.95m
Total assets฿8.76b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: QHPF's short term assets (THB1.7B) exceed its short term liabilities (THB86.3M).

Long Term Liabilities: QHPF's short term assets (THB1.7B) exceed its long term liabilities (THB782.7M).


Debt to Equity History and Analysis

Debt Level: QHPF is debt free.

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

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

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


Balance Sheet


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