KTBST Mixed Freehold and Leasehold Real Estate Investment Trust Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
KTBST Mixed Freehold and Leasehold Real Estate Investment Trust has a total shareholder equity of THB3.1B and total debt of THB743.4M, which brings its debt-to-equity ratio to 23.9%. 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 THB280.9M making its interest coverage ratio 4.2. It has cash and short-term investments of THB203.2M.
Anahtar bilgiler
23.9%
Borç/özkaynak oranı
฿743.44m
Borç
| Faiz karşılama oranı | 4.2x |
| Nakit | ฿203.21m |
| Eşitlik | ฿3.10b |
| Toplam yükümlülükler | ฿1.37b |
| Toplam varlıklar | ฿4.48b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KTBSTMR's short term assets (THB247.2M) exceed its short term liabilities (THB34.1M).
Uzun Vadeli Yükümlülükler: KTBSTMR's short term assets (THB247.2M) do not cover its long term liabilities (THB1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KTBSTMR's net debt to equity ratio (17.4%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if KTBSTMR's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: KTBSTMR's debt is well covered by operating cash flow (35.2%).
Faiz Kapsamı: KTBSTMR's interest payments on its debt are well covered by EBIT (4.2x coverage).