Pruksa Holding Balance Sheet Health
Financial Health criteria checks 5/6
Pruksa Holding has a total shareholder equity of THB44.6B and total debt of THB17.2B, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are THB69.1B and THB24.6B respectively. Pruksa Holding's EBIT is THB156.1M making its interest coverage ratio -0.6. It has cash and short-term investments of THB1.8B.
Key information
38.6%
Debt to equity ratio
฿17.19b
Debt
| Interest coverage ratio | -0.6x |
| Cash | ฿1.84b |
| Equity | ฿44.56b |
| Total liabilities | ฿24.59b |
| Total assets | ฿69.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2PR4's short term assets (THB44.8B) exceed its short term liabilities (THB17.7B).
Long Term Liabilities: 2PR4's short term assets (THB44.8B) exceed its long term liabilities (THB6.8B).
Debt to Equity History and Analysis
Debt Level: 2PR4's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: 2PR4's debt to equity ratio has reduced from 75.6% to 38.6% over the past 5 years.
Debt Coverage: 2PR4's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: 2PR4 earns more interest than it pays, so coverage of interest payments is not a concern.