Pylon Balance Sheet Health
Financial Health criteria checks 5/6
Pylon has a total shareholder equity of THB1.0B and total debt of THB11.8M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are THB1.2B and THB201.1M respectively. Pylon's EBIT is THB48.0M making its interest coverage ratio -26.2. It has cash and short-term investments of THB540.1M.
Key information
1.1%
Debt to equity ratio
฿11.79m
Debt
Interest coverage ratio | -26.2x |
Cash | ฿540.09m |
Equity | ฿1.05b |
Total liabilities | ฿201.09m |
Total assets | ฿1.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PYLON-R's short term assets (THB853.9M) exceed its short term liabilities (THB157.2M).
Long Term Liabilities: PYLON-R's short term assets (THB853.9M) exceed its long term liabilities (THB43.9M).
Debt to Equity History and Analysis
Debt Level: PYLON-R has more cash than its total debt.
Reducing Debt: PYLON-R's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Debt Coverage: PYLON-R's debt is well covered by operating cash flow (2231.9%).
Interest Coverage: PYLON-R earns more interest than it pays, so coverage of interest payments is not a concern.