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 THB2.1B, which brings its debt-to-equity ratio to 81.8%. Its total assets and total liabilities are THB6.9B and THB4.4B respectively. Pre-Built's EBIT is THB224.5M making its interest coverage ratio 5.2. It has cash and short-term investments of THB657.5M.
Key information
81.8%
Debt to equity ratio
฿2.07b
Debt
| Interest coverage ratio | 5.2x |
| Cash | ฿657.49m |
| Equity | ฿2.53b |
| Total liabilities | ฿4.41b |
| Total assets | ฿6.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PREB's short term assets (THB4.1B) exceed its short term liabilities (THB2.2B).
Long Term Liabilities: PREB's short term assets (THB4.1B) exceed its long term liabilities (THB2.2B).
Debt to Equity History and Analysis
Debt Level: PREB's net debt to equity ratio (55.8%) is considered high.
Reducing Debt: PREB's debt to equity ratio has increased from 39.2% to 81.8% over the past 5 years.
Debt Coverage: PREB's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: PREB's interest payments on its debt are well covered by EBIT (5.2x coverage).