Phatra Leasing 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
291.6%
부채 비율
฿9.14b
부채
| 이자 보상 비율 | 1.4x |
| 현금 | ฿676.22m |
| 주식 | ฿3.14b |
| 총 부채 | ฿9.89b |
| 총 자산 | ฿13.02b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: PL's short term assets (THB3.4B) do not cover its short term liabilities (THB4.7B).
장기 부채: PL's short term assets (THB3.4B) do not cover its long term liabilities (THB5.2B).
부채 대 자본 내역 및 분석
부채 수준: PL's net debt to equity ratio (270%) is considered high.
부채 감소: PL's debt to equity ratio has reduced from 347.4% to 291.6% over the past 5 years.
부채 범위: PL's operating cash flow is negative, therefore debt is not well covered.
이자 보장: PL's interest payments on its debt are not well covered by EBIT (1.4x coverage).