Peerapat Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Peerapat Technology has a total shareholder equity of THB546.9M and total debt of THB517.5M, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are THB1.4B and THB863.4M respectively. Peerapat Technology's EBIT is THB90.6M making its interest coverage ratio 3.8. It has cash and short-term investments of THB122.6M.
Belangrijke informatie
94.6%
Verhouding schuld/eigen vermogen
฿517.49m
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | ฿122.62m |
| Aandelen | ฿546.93m |
| Totaal verplichtingen | ฿863.40m |
| Totaal activa | ฿1.41b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: PRAPAT's short term assets (THB665.1M) exceed its short term liabilities (THB643.7M).
Langlopende schulden: PRAPAT's short term assets (THB665.1M) exceed its long term liabilities (THB219.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PRAPAT's net debt to equity ratio (72.2%) is considered high.
Schuld verminderen: PRAPAT's debt to equity ratio has reduced from 100.2% to 94.6% over the past 5 years.
Schuldendekking: PRAPAT's debt is well covered by operating cash flow (27.8%).
Rentedekking: PRAPAT's interest payments on its debt are well covered by EBIT (3.8x coverage).