Precise Corporation Balance Sheet Health
Financial Health criteria checks 5/6
Precise has a total shareholder equity of THB3.4B and total debt of THB1.3B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are THB6.7B and THB3.3B respectively. Precise's EBIT is THB475.6M making its interest coverage ratio 8.2. It has cash and short-term investments of THB317.5M.
Key information
37.2%
Debt to equity ratio
฿1.25b
Debt
| Interest coverage ratio | 8.2x |
| Cash | ฿317.48m |
| Equity | ฿3.37b |
| Total liabilities | ฿3.30b |
| Total assets | ฿6.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCC's short term assets (THB3.7B) exceed its short term liabilities (THB2.9B).
Long Term Liabilities: PCC's short term assets (THB3.7B) exceed its long term liabilities (THB358.3M).
Debt to Equity History and Analysis
Debt Level: PCC's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PCC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PCC's debt is well covered by operating cash flow (54.1%).
Interest Coverage: PCC's interest payments on its debt are well covered by EBIT (8.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Precise Corporation Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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