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Salud financiera de hoja de balance de PAE (Thailand)
Salud financiera controles de criterios 2/6
Información clave
-110.0%
Ratio deuda-patrimonio
฿849.84m
Deuda
| Ratio de cobertura de intereses | 0.1x |
| Efectivo | ฿127.07m |
| Patrimonio | -฿772.69m |
| Total pasivo | ฿1.25b |
| Activos totales | ฿475.73m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PAE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: PAE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: PAE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: PAE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: PAE has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: PAE has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 32.3% each year.