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Premier Enterprise Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
฿0
Verschuldung
| Zinsdeckungsgrad | 0.5x |
| Bargeld | ฿149.30m |
| Eigenkapital | ฿154.07m |
| Gesamtverbindlichkeiten | ฿795.10m |
| Gesamtvermögen | ฿949.17m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PE-R's short term assets (THB188.5M) do not cover its short term liabilities (THB446.3M).
Langfristige Verbindlichkeiten: PE-R's short term assets (THB188.5M) do not cover its long term liabilities (THB348.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PE-R is debt free.
Schulden abbauen: PE-R had no debt 5 years ago.
Schuldendeckung: PE-R has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: PE-R has no debt, therefore coverage of interest payments is not a concern.