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 THB135.0M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB604.1M and THB469.1M respectively. T.U. Dome Residential Complex Leasehold Property Fund's EBIT is THB32.4M making its interest coverage ratio 15.2. It has cash and short-term investments of THB17.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 15.2x |
| Cash | ฿17.86m |
| Equity | ฿135.01m |
| Total liabilities | ฿469.07m |
| Total assets | ฿604.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TU-PF's short term assets (THB20.7M) exceed its short term liabilities (THB10.6M).
Long Term Liabilities: TU-PF's short term assets (THB20.7M) do not cover its long term liabilities (THB458.4M).
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: TU-PF has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TU-PF has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 18% each year.