MFC-Strategic Storage Fund

SET:M-STOR Stok Raporu

Piyasa değeri: ฿456.0m

MFC-Strategic Storage Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

MFC-Strategic Storage Fund has a total shareholder equity of THB636.2M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB645.4M and THB9.2M respectively. MFC-Strategic Storage Fund's EBIT is THB27.8M making its interest coverage ratio -361192.9. It has cash and short-term investments of THB30.0M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı-361192.9x
Nakit฿30.04m
Eşitlik฿636.18m
Toplam yükümlülükler฿9.18m
Toplam varlıklar฿645.36m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: M-STOR's short term assets (THB43.3M) exceed its short term liabilities (THB487.4K).

Uzun Vadeli Yükümlülükler: M-STOR's short term assets (THB43.3M) exceed its long term liabilities (THB8.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: M-STOR is debt free.

Borcun Azaltılması: M-STOR has not had any debt for past 5 years.

Borç Kapsamı: M-STOR has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: M-STOR has no debt, therefore coverage of interest payments is not a concern.


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