Sri panwa Hospitality Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 5/6
Sri panwa Hospitality Real Estate Investment Trust has a total shareholder equity of THB3.4B and total debt of THB803.2M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are THB4.2B and THB813.7M respectively.
Key information
23.6%
Debt to equity ratio
฿803.21m
Debt
| Interest coverage ratio | 4.4x |
| Cash | n/a |
| Equity | ฿3.40b |
| Total liabilities | ฿813.67m |
| Total assets | ฿4.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRIPANWA's short term assets (THB507.3M) exceed its short term liabilities (THB106.9M).
Long Term Liabilities: SRIPANWA's short term assets (THB507.3M) do not cover its long term liabilities (THB706.8M).
Debt to Equity History and Analysis
Debt Level: SRIPANWA's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: SRIPANWA's debt to equity ratio has reduced from 29% to 23.6% over the past 5 years.
Debt Coverage: SRIPANWA's debt is well covered by operating cash flow (25%).
Interest Coverage: SRIPANWA's interest payments on its debt are well covered by EBIT (4.4x coverage).