Pranda Jewelry Public Company Limited

SET:PDJ 주식 보고서

시가총액: ฿1.3b

Pranda Jewelry 대차 대조표 상태

재무 상태 기준 확인 6/6

Pranda Jewelry has a total shareholder equity of THB2.3B and total debt of THB611.1M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are THB3.8B and THB1.5B respectively. Pranda Jewelry's EBIT is THB171.9M making its interest coverage ratio 5.7. It has cash and short-term investments of THB228.5M.

주요 정보

26.8%

부채 비율

฿611.10m

부채

이자 보상 비율5.7x
현금฿228.48m
주식฿2.28b
총 부채฿1.47b
총 자산฿3.75b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: PDJ's short term assets (THB2.4B) exceed its short term liabilities (THB1.2B).

장기 부채: PDJ's short term assets (THB2.4B) exceed its long term liabilities (THB290.0M).


부채 대 자본 내역 및 분석

부채 수준: PDJ's net debt to equity ratio (16.8%) is considered satisfactory.

부채 감소: PDJ's debt to equity ratio has reduced from 32.4% to 26.8% over the past 5 years.

부채 범위: PDJ's debt is well covered by operating cash flow (64.8%).

이자 보장: PDJ's interest payments on its debt are well covered by EBIT (5.7x coverage).


대차 대조표


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