Talaad Thai Leasehold Property Fund Balance Sheet Health
Financial Health criteria checks 6/6
Talaad Thai Leasehold Property Fund has a total shareholder equity of THB1.9B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.0B and THB42.2M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿471.14m |
| Equity | ฿1.93b |
| Total liabilities | ฿42.21m |
| Total assets | ฿1.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTLPF's short term assets (THB478.3M) exceed its short term liabilities (THB1.6M).
Long Term Liabilities: TTLPF's short term assets (THB478.3M) exceed its long term liabilities (THB40.6M).
Debt to Equity History and Analysis
Debt Level: TTLPF is debt free.
Reducing Debt: TTLPF has not had any debt for past 5 years.
Debt Coverage: TTLPF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TTLPF has no debt, therefore coverage of interest payments is not a concern.