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's short term assets (THB764.6M) exceed its short term liabilities (THB138.5M).
Long Term Liabilities: PYLON's short term assets (THB764.6M) exceed its long term liabilities (THB58.0M).
Debt to Equity History and Analysis
Debt Level: PYLON has more cash than its total debt.
Reducing Debt: PYLON's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Debt Coverage: PYLON's debt is well covered by operating cash flow (757.9%).
Interest Coverage: PYLON earns more interest than it pays, so coverage of interest payments is not a concern.