President Automobile Industries Balance Sheet Health
Financial Health criteria checks 5/6
President Automobile Industries has a total shareholder equity of THB933.8M and total debt of THB332.7M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are THB1.4B and THB480.8M respectively. President Automobile Industries's EBIT is THB85.8M making its interest coverage ratio 13.6. It has cash and short-term investments of THB105.4M.
Key information
35.6%
Debt to equity ratio
฿332.66m
Debt
| Interest coverage ratio | 13.6x |
| Cash | ฿105.42m |
| Equity | ฿933.81m |
| Total liabilities | ฿480.77m |
| Total assets | ฿1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PACO-F's short term assets (THB889.4M) exceed its short term liabilities (THB307.1M).
Long Term Liabilities: PACO-F's short term assets (THB889.4M) exceed its long term liabilities (THB173.6M).
Debt to Equity History and Analysis
Debt Level: PACO-F's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: PACO-F's debt to equity ratio has reduced from 47.6% to 35.6% over the past 5 years.
Debt Coverage: PACO-F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PACO-F's interest payments on its debt are well covered by EBIT (13.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/04/12 09:58 |
| End of Day Share Price | 2023/01/13 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
President Automobile Industries Public Company Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.