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Premier Enterprise Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
฿0
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | ฿149.30m |
| Aandelen | ฿154.07m |
| Totaal verplichtingen | ฿795.10m |
| Totaal activa | ฿949.17m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: PE-R's short term assets (THB188.5M) do not cover its short term liabilities (THB446.3M).
Langlopende schulden: PE-R's short term assets (THB188.5M) do not cover its long term liabilities (THB348.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PE-R is debt free.
Schuld verminderen: PE-R had no debt 5 years ago.
Schuldendekking: PE-R has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: PE-R has no debt, therefore coverage of interest payments is not a concern.