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PAE (Thailand) Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Belangrijke informatie
-110.0%
Verhouding schuld/eigen vermogen
฿849.84m
Schuld
| Rente dekkingsratio | 0.1x |
| Contant | ฿127.07m |
| Aandelen | -฿772.69m |
| Totaal verplichtingen | ฿1.25b |
| Totaal activa | ฿475.73m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: PAE-R has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: PAE-R has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PAE-R has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: PAE-R's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: PAE-R has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: PAE-R has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 32.3% each year.