KTBST Mixed Freehold and Leasehold Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 4/6
KTBST Mixed Freehold and Leasehold Real Estate Investment Trust has a total shareholder equity of THB3.1B and total debt of THB742.8M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are THB4.5B and THB1.4B respectively. KTBST Mixed Freehold and Leasehold Real Estate Investment Trust's EBIT is THB280.7M making its interest coverage ratio 4.2. It has cash and short-term investments of THB204.5M.
Key information
23.8%
Debt to equity ratio
฿742.80m
Debt
| Interest coverage ratio | 4.2x |
| Cash | ฿204.51m |
| Equity | ฿3.12b |
| Total liabilities | ฿1.37b |
| Total assets | ฿4.49b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: KTBSTMR-F's short term assets (THB249.1M) exceed its short term liabilities (THB15.4M).
Long Term Liabilities: KTBSTMR-F's short term assets (THB249.1M) do not cover its long term liabilities (THB1.4B).
Debt to Equity History and Analysis
Debt Level: KTBSTMR-F's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KTBSTMR-F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KTBSTMR-F's debt is well covered by operating cash flow (35.2%).
Interest Coverage: KTBSTMR-F's interest payments on its debt are well covered by EBIT (4.2x coverage).