Pylon Balance Sheet Health
Financial Health criteria checks 5/6
Pylon has a total shareholder equity of THB1.0B and total debt of THB27.3M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are THB1.2B and THB215.7M respectively. Pylon's EBIT is THB133.3M making its interest coverage ratio -17.2. It has cash and short-term investments of THB405.0M.
Key information
2.7%
Debt to equity ratio
฿27.27m
Debt
Interest coverage ratio | -17.2x |
Cash | ฿405.01m |
Equity | ฿1.01b |
Total liabilities | ฿215.70m |
Total assets | ฿1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PYLON-F's short term assets (THB779.0M) exceed its short term liabilities (THB167.7M).
Long Term Liabilities: PYLON-F's short term assets (THB779.0M) exceed its long term liabilities (THB48.0M).
Debt to Equity History and Analysis
Debt Level: PYLON-F has more cash than its total debt.
Reducing Debt: PYLON-F's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.
Debt Coverage: PYLON-F's debt is well covered by operating cash flow (1211.9%).
Interest Coverage: PYLON-F earns more interest than it pays, so coverage of interest payments is not a concern.