Urbana Property Fund (leasehold) Balance Sheet Health
Financial Health criteria checks 5/6
Urbana Property Fund (leasehold) has a total shareholder equity of THB178.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB398.4M and THB220.2M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.71m |
| Equity | ฿178.15m |
| Total liabilities | ฿220.24m |
| Total assets | ฿398.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URBNPF's short term assets (THB1.7M) exceed its short term liabilities (THB439.0K).
Long Term Liabilities: URBNPF's short term assets (THB1.7M) do not cover its long term liabilities (THB219.8M).
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.