Pranda Jewelry Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
26.8%
Verhouding schuld/eigen vermogen
฿611.10m
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | ฿228.48m |
| Aandelen | ฿2.28b |
| Totaal verplichtingen | ฿1.47b |
| Totaal activa | ฿3.75b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: PDJ's short term assets (THB2.4B) exceed its short term liabilities (THB1.2B).
Langlopende schulden: PDJ's short term assets (THB2.4B) exceed its long term liabilities (THB290.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PDJ's net debt to equity ratio (16.8%) is considered satisfactory.
Schuld verminderen: PDJ's debt to equity ratio has reduced from 32.4% to 26.8% over the past 5 years.
Schuldendekking: PDJ's debt is well covered by operating cash flow (64.8%).
Rentedekking: PDJ's interest payments on its debt are well covered by EBIT (5.7x coverage).