Phatra Leasing Public Company Limited

SET:PL Rapport sur les actions

Capitalisation boursière : ฿1.1b

Phatra Leasing Bilan de santé

Santé financière contrôle des critères 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.

Informations clés

291.6%

Ratio d'endettement

฿9.14b

Dette

Ratio de couverture des intérêts1.4x
Argent liquide฿676.22m
Fonds propres฿3.14b
Total du passif฿9.89b
Total des actifs฿13.02b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: PL's short term assets (THB3.4B) do not cover its short term liabilities (THB4.7B).

Passif à long terme: PL's short term assets (THB3.4B) do not cover its long term liabilities (THB5.2B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: PL's net debt to equity ratio (270%) is considered high.

Réduire la dette: PL's debt to equity ratio has reduced from 347.4% to 291.6% over the past 5 years.

Couverture de la dette: PL's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: PL's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Bilan


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