T.U. Dome Residential Complex Leasehold Property Fund Balance Sheet Health
Financial Health criteria checks 5/6
T.U. Dome Residential Complex Leasehold Property Fund has a total shareholder equity of THB117.7M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB589.1M and THB471.4M respectively. T.U. Dome Residential Complex Leasehold Property Fund's EBIT is THB25.3M making its interest coverage ratio 11.6. It has cash and short-term investments of THB27.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 11.6x |
| Cash | ฿27.59m |
| Equity | ฿117.72m |
| Total liabilities | ฿471.41m |
| Total assets | ฿589.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TU-PF's short term assets (THB30.7M) exceed its short term liabilities (THB9.2M).
Long Term Liabilities: TU-PF's short term assets (THB30.7M) do not cover its long term liabilities (THB462.2M).
Debt to Equity History and Analysis
Debt Level: TU-PF is debt free.
Reducing Debt: TU-PF has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TU-PF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TU-PF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.5% per year.