Land and Houses Freehold and Leasehold Property Fund Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Land and Houses Freehold and Leasehold Property Fund has a total shareholder equity of THB3.6B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.8B and THB190.2M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ฿179.85m |
| Eşitlik | ฿3.58b |
| Toplam yükümlülükler | ฿190.23m |
| Toplam varlıklar | ฿3.77b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LHPF's short term assets (THB195.8M) exceed its short term liabilities (THB33.1M).
Uzun Vadeli Yükümlülükler: LHPF's short term assets (THB195.8M) exceed its long term liabilities (THB157.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LHPF is debt free.
Borcun Azaltılması: LHPF has not had any debt for past 5 years.
Borç Kapsamı: LHPF has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: LHPF has no debt, therefore coverage of interest payments is not a concern.