Urbana Property Fund (leasehold) Balance Sheet Health
Financial Health criteria checks 5/6
Urbana Property Fund (leasehold) has a total shareholder equity of THB314.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB537.2M and THB223.1M respectively. Urbana Property Fund (leasehold)'s EBIT is THB23.8M making its interest coverage ratio 3.6. It has cash and short-term investments of THB6.4M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 3.6x |
| Cash | ฿6.43m |
| Equity | ฿314.12m |
| Total liabilities | ฿223.10m |
| Total assets | ฿537.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URBNPF's short term assets (THB73.4M) exceed its short term liabilities (THB281.8K).
Long Term Liabilities: URBNPF's short term assets (THB73.4M) do not cover its long term liabilities (THB222.8M).
Debt to Equity History and Analysis
Debt Level: URBNPF is debt free.
Reducing Debt: URBNPF has not had any debt for past 5 years.
Debt Coverage: URBNPF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: URBNPF has no debt, therefore coverage of interest payments is not a concern.