Pre-Built Balance Sheet Health
Financial Health criteria checks 3/6
Pre-Built has a total shareholder equity of THB2.5B and total debt of THB1.6B, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are THB6.4B and THB3.9B respectively. Pre-Built's EBIT is THB93.9M making its interest coverage ratio 3. It has cash and short-term investments of THB560.4M.
Key information
63.5%
Debt to equity ratio
฿1.61b
Debt
| Interest coverage ratio | 3x |
| Cash | ฿560.41m |
| Equity | ฿2.53b |
| Total liabilities | ฿3.91b |
| Total assets | ฿6.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PREB's short term assets (THB4.4B) exceed its short term liabilities (THB2.9B).
Long Term Liabilities: PREB's short term assets (THB4.4B) exceed its long term liabilities (THB1.1B).
Debt to Equity History and Analysis
Debt Level: PREB's net debt to equity ratio (41.3%) is considered high.
Reducing Debt: PREB's debt to equity ratio has reduced from 69.5% to 63.5% over the past 5 years.
Debt Coverage: PREB's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: PREB's interest payments on its debt are not well covered by EBIT (3x coverage).