Peerapat Technology Public Company Limited

SET:PRAPAT Voorraadrapport

Marktkapitalisatie: ฿540.7m

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 dekkingsratio3.8x
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).


Balans


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