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Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust has a total shareholder equity of THB3.5B and total debt of THB960.0M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are THB4.7B and THB1.1B respectively. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's EBIT is THB335.8M making its interest coverage ratio 10.4. It has cash and short-term investments of THB20.2M.
Anahtar bilgiler
27.1%
Borç/özkaynak oranı
฿960.00m
Borç
| Faiz karşılama oranı | 10.4x |
| Nakit | ฿20.20m |
| Eşitlik | ฿3.54b |
| Toplam yükümlülükler | ฿1.12b |
| Toplam varlıklar | ฿4.66b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AMATAR's short term assets (THB27.7M) exceed its short term liabilities (THB10.1M).
Uzun Vadeli Yükümlülükler: AMATAR's short term assets (THB27.7M) do not cover its long term liabilities (THB1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AMATAR 'nin net borç/özsermaye oranı ( 27% ) tatmin edici olarak kabul edilir.
Borcun Azaltılması: AMATAR's debt to equity ratio has reduced from 33.1% to 27.1% over the past 5 years.
Borç Kapsamı: AMATAR's debt is well covered by operating cash flow (32.1%).
Faiz Kapsamı: AMATAR's interest payments on its debt are well covered by EBIT (10.4x coverage).