Pinthong Industrial Park Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Pinthong Industrial Park has a total shareholder equity of THB3.9B and total debt of THB2.3B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are THB6.8B and THB3.0B respectively. Pinthong Industrial Park's EBIT is THB2.0B making its interest coverage ratio 81.3. It has cash and short-term investments of THB566.6M.
Belangrijke informatie
59.1%
Verhouding schuld/eigen vermogen
฿2.29b
Schuld
| Rente dekkingsratio | 81.3x |
| Contant | ฿566.63m |
| Aandelen | ฿3.87b |
| Totaal verplichtingen | ฿2.96b |
| Totaal activa | ฿6.83b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: PIN's short term assets (THB5.4B) exceed its short term liabilities (THB1.2B).
Langlopende schulden: PIN's short term assets (THB5.4B) exceed its long term liabilities (THB1.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PIN's net debt to equity ratio (44.4%) is considered high.
Schuld verminderen: Insufficient data to determine if PIN's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: PIN's debt is well covered by operating cash flow (108.4%).
Rentedekking: PIN's interest payments on its debt are well covered by EBIT (81.3x coverage).