Salud financiera de hoja de balance de Phatra Leasing
Salud financiera controles de criterios 1/6
Phatra Leasing has a total shareholder equity of THB3.1B and total debt of THB9.1B, which brings its debt-to-equity ratio to 291.6%. Its total assets and total liabilities are THB13.0B and THB9.9B respectively. Phatra Leasing's EBIT is THB426.4M making its interest coverage ratio 1.4. It has cash and short-term investments of THB676.2M.
Información clave
291.6%
Ratio deuda-patrimonio
฿9.14b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | ฿676.22m |
| Patrimonio | ฿3.14b |
| Total pasivo | ฿9.89b |
| Activos totales | ฿13.02b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PL's short term assets (THB3.4B) do not cover its short term liabilities (THB4.7B).
Pasivo a largo plazo: PL's short term assets (THB3.4B) do not cover its long term liabilities (THB5.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PL's net debt to equity ratio (270%) is considered high.
Reducción de la deuda: PL's debt to equity ratio has reduced from 347.4% to 291.6% over the past 5 years.
Cobertura de la deuda: PL's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: PL's interest payments on its debt are not well covered by EBIT (1.4x coverage).