Pre-Built Balance Sheet Health
Financial Health criteria checks 6/6
Pre-Built has a total shareholder equity of THB2.5B and total debt of THB1.5B, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are THB6.4B and THB3.9B respectively. Pre-Built's EBIT is THB175.4M making its interest coverage ratio 4.2. It has cash and short-term investments of THB634.1M.
Key information
56.9%
Debt to equity ratio
฿1.45b
Debt
| Interest coverage ratio | 4.2x |
| Cash | ฿634.08m |
| Equity | ฿2.55b |
| Total liabilities | ฿3.85b |
| Total assets | ฿6.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PREB-R's short term assets (THB4.3B) exceed its short term liabilities (THB2.9B).
Long Term Liabilities: PREB-R's short term assets (THB4.3B) exceed its long term liabilities (THB995.1M).
Debt to Equity History and Analysis
Debt Level: PREB-R's net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: PREB-R's debt to equity ratio has reduced from 68.5% to 56.9% over the past 5 years.
Debt Coverage: PREB-R's debt is well covered by operating cash flow (26.7%).
Interest Coverage: PREB-R's interest payments on its debt are well covered by EBIT (4.2x coverage).