Prinsiri Bilan de santé
Santé financière contrôle des critères 3/6
Prinsiri has a total shareholder equity of THB5.3B and total debt of THB6.0B, which brings its debt-to-equity ratio to 112.3%. Its total assets and total liabilities are THB12.4B and THB7.1B respectively. Prinsiri's EBIT is THB325.1M making its interest coverage ratio 2.6. It has cash and short-term investments of THB84.5M.
Informations clés
112.3%
Ratio d'endettement
฿5.96b
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | ฿84.46m |
| Fonds propres | ฿5.31b |
| Total du passif | ฿7.13b |
| Total des actifs | ฿12.43b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: PRIN's short term assets (THB6.2B) exceed its short term liabilities (THB2.8B).
Passif à long terme: PRIN's short term assets (THB6.2B) exceed its long term liabilities (THB4.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PRIN's net debt to equity ratio (110.7%) is considered high.
Réduire la dette: PRIN's debt to equity ratio has reduced from 117% to 112.3% over the past 5 years.
Couverture de la dette: PRIN's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: PRIN's interest payments on its debt are not well covered by EBIT (2.6x coverage).