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.