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 비율 | 5.7x |
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).