Premier Products Balance Sheet Health
Financial Health criteria checks 4/6
Premier Products has a total shareholder equity of THB871.1M and total debt of THB145.4M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are THB1.4B and THB534.7M respectively.
Key information
16.7%
Debt to equity ratio
฿145.43m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿19.10m |
| Equity | ฿871.09m |
| Total liabilities | ฿534.68m |
| Total assets | ฿1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPP-R's short term assets (THB490.2M) exceed its short term liabilities (THB425.9M).
Long Term Liabilities: PPP-R's short term assets (THB490.2M) exceed its long term liabilities (THB108.8M).
Debt to Equity History and Analysis
Debt Level: PPP-R's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: PPP-R's debt to equity ratio has reduced from 29.6% to 16.7% over the past 5 years.
Debt Coverage: PPP-R's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: Insufficient data to determine if PPP-R's interest payments on its debt are well covered by EBIT.