Patkol Balance Sheet Health
Financial Health criteria checks 3/6
Patkol has a total shareholder equity of THB1.3B and total debt of THB748.3M, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are THB3.2B and THB1.8B respectively.
Key information
56.8%
Debt to equity ratio
฿748.34m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿158.64m |
| Equity | ฿1.32b |
| Total liabilities | ฿1.84b |
| Total assets | ฿3.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PK-R's short term assets (THB1.1B) do not cover its short term liabilities (THB1.2B).
Long Term Liabilities: PK-R's short term assets (THB1.1B) exceed its long term liabilities (THB619.5M).
Debt to Equity History and Analysis
Debt Level: PK-R's net debt to equity ratio (44.7%) is considered high.
Reducing Debt: PK-R's debt to equity ratio has reduced from 78.1% to 56.8% over the past 5 years.
Debt Coverage: PK-R's debt is well covered by operating cash flow (32.1%).
Interest Coverage: Insufficient data to determine if PK-R's interest payments on its debt are well covered by EBIT.