Pylon Public Company Limited

SET:PYLON-R Stock Report

Market Cap: ฿1.4b

Pylon Balance Sheet Health

Financial Health criteria checks 5/6

Pylon has a total shareholder equity of THB949.2M and total debt of THB9.6M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are THB1.1B and THB196.6M respectively. Pylon's EBIT is THB35.4M making its interest coverage ratio -1902.6. It has cash and short-term investments of THB174.2M.

Key information

1.0%

Debt to equity ratio

฿9.64m

Debt

Interest coverage ratio-1902.6x
Cash฿174.16m
Equity฿949.16m
Total liabilities฿196.58m
Total assets฿1.15b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PYLON-R's short term assets (THB764.6M) exceed its short term liabilities (THB138.5M).

Long Term Liabilities: PYLON-R's short term assets (THB764.6M) exceed its long term liabilities (THB58.0M).


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% over the past 5 years.

Debt Coverage: PYLON-R's debt is well covered by operating cash flow (757.9%).

Interest Coverage: PYLON-R earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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