Prosper Engineering Balance Sheet Health
Financial Health criteria checks 1/6
Prosper Engineering has a total shareholder equity of THB202.9M and total debt of THB141.6M, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are THB892.5M and THB689.5M respectively.
Key information
69.8%
Debt to equity ratio
฿141.62m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿20.50m |
| Equity | ฿202.92m |
| Total liabilities | ฿689.54m |
| Total assets | ฿892.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PROS's short term assets (THB620.5M) do not cover its short term liabilities (THB660.5M).
Long Term Liabilities: PROS's short term assets (THB620.5M) exceed its long term liabilities (THB29.0M).
Debt to Equity History and Analysis
Debt Level: PROS's net debt to equity ratio (59.7%) is considered high.
Reducing Debt: PROS's debt to equity ratio has increased from 36.7% to 69.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PROS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PROS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.8% each year