PTG Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
PTG Energy has a total shareholder equity of THB9.2B and total debt of THB10.1B, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are THB48.3B and THB39.2B respectively. PTG Energy's EBIT is THB2.2B making its interest coverage ratio 2. It has cash and short-term investments of THB3.1B.
Belangrijke informatie
110.4%
Verhouding schuld/eigen vermogen
฿10.12b
Schuld
| Rente dekkingsratio | 2x |
| Contant | ฿3.13b |
| Aandelen | ฿9.17b |
| Totaal verplichtingen | ฿39.15b |
| Totaal activa | ฿48.32b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PTG's short term assets (THB8.3B) do not cover its short term liabilities (THB19.1B).
Langlopende schulden: PTG's short term assets (THB8.3B) do not cover its long term liabilities (THB20.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PTG's net debt to equity ratio (76.2%) is considered high.
Schuld verminderen: PTG's debt to equity ratio has reduced from 157.6% to 110.4% over the past 5 years.
Schuldendekking: PTG's debt is well covered by operating cash flow (64.5%).
Rentedekking: PTG's interest payments on its debt are not well covered by EBIT (2x coverage).