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 intérêts | 1.4x |
| 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).