Trinity Freehold and Leasehold Property Fund Balance Sheet Health
Financial Health criteria checks 6/6
Trinity Freehold and Leasehold Property Fund has a total shareholder equity of THB877.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB879.0M and THB1.1M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿11.82m |
Equity | ฿877.84m |
Total liabilities | ฿1.12m |
Total assets | ฿878.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNPF's short term assets (THB12.5M) exceed its short term liabilities (THB1.1M).
Long Term Liabilities: TNPF's short term assets (THB12.5M) exceed its long term liabilities (THB24.3K).
Debt to Equity History and Analysis
Debt Level: TNPF is debt free.
Reducing Debt: TNPF has not had any debt for past 5 years.
Debt Coverage: TNPF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TNPF has no debt, therefore coverage of interest payments is not a concern.