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Salud financiera de hoja de balance de Premier Enterprise
Salud financiera controles de criterios 4/6
Información clave
0%
Ratio deuda-patrimonio
฿0
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | ฿149.30m |
| Patrimonio | ฿154.07m |
| Total pasivo | ฿795.10m |
| Activos totales | ฿949.17m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: PE-R's short term assets (THB188.5M) do not cover its short term liabilities (THB446.3M).
Pasivo a largo plazo: PE-R's short term assets (THB188.5M) do not cover its long term liabilities (THB348.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PE-R is debt free.
Reducción de la deuda: PE-R had no debt 5 years ago.
Cobertura de la deuda: PE-R has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: PE-R has no debt, therefore coverage of interest payments is not a concern.