Patkol Balance Sheet Health
Financial Health criteria checks 3/6
Patkol has a total shareholder equity of THB1.4B and total debt of THB871.4M, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are THB3.5B and THB2.0B respectively.
Key information
60.2%
Debt to equity ratio
฿871.42m
Debt
Interest coverage ratio | n/a |
Cash | ฿144.79m |
Equity | ฿1.45b |
Total liabilities | ฿2.05b |
Total assets | ฿3.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PK's short term assets (THB1.1B) do not cover its short term liabilities (THB1.3B).
Long Term Liabilities: PK's short term assets (THB1.1B) exceed its long term liabilities (THB755.4M).
Debt to Equity History and Analysis
Debt Level: PK's net debt to equity ratio (50.2%) is considered high.
Reducing Debt: PK's debt to equity ratio has reduced from 64% to 60.2% over the past 5 years.
Debt Coverage: PK's debt is well covered by operating cash flow (39.9%).
Interest Coverage: Insufficient data to determine if PK's interest payments on its debt are well covered by EBIT.