Panelesmatic Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Panelesmatic Solutions has a total shareholder equity of THB268.0M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB299.4M and THB31.4M respectively. Panelesmatic Solutions's EBIT is THB20.4M making its interest coverage ratio 39.6. It has cash and short-term investments of THB162.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 39.6x |
| Cash | ฿162.55m |
| Equity | ฿267.96m |
| Total liabilities | ฿31.42m |
| Total assets | ฿299.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PANEL's short term assets (THB206.0M) exceed its short term liabilities (THB25.0M).
Long Term Liabilities: PANEL's short term assets (THB206.0M) exceed its long term liabilities (THB6.5M).
Debt to Equity History and Analysis
Debt Level: PANEL is debt free.
Reducing Debt: PANEL had no debt 5 years ago.
Debt Coverage: PANEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PANEL has no debt, therefore coverage of interest payments is not a concern.