Thailand Hospitality Property Fund Balance Sheet Health
Financial Health criteria checks 6/6
Thailand Hospitality Property Fund has a total shareholder equity of THB1.3B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.3B and THB827.8K respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿63.27m |
Equity | ฿1.35b |
Total liabilities | ฿827.77k |
Total assets | ฿1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLHPF's short term assets (THB63.3M) exceed its short term liabilities (THB807.6K).
Long Term Liabilities: TLHPF's short term assets (THB63.3M) exceed its long term liabilities (THB20.1K).
Debt to Equity History and Analysis
Debt Level: TLHPF is debt free.
Reducing Debt: TLHPF has not had any debt for past 5 years.
Debt Coverage: TLHPF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TLHPF has no debt, therefore coverage of interest payments is not a concern.