Peer For You Balance Sheet Health
Financial Health criteria checks 5/6
Peer For You has a total shareholder equity of THB1.3B and total debt of THB34.4M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are THB1.5B and THB221.2M respectively. Peer For You's EBIT is THB372.1M making its interest coverage ratio -28.3. It has cash and short-term investments of THB263.4M.
Key information
2.7%
Debt to equity ratio
฿34.38m
Debt
| Interest coverage ratio | -28.3x |
| Cash | ฿263.42m |
| Equity | ฿1.29b |
| Total liabilities | ฿221.18m |
| Total assets | ฿1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEER-R's short term assets (THB470.4M) exceed its short term liabilities (THB184.7M).
Long Term Liabilities: PEER-R's short term assets (THB470.4M) exceed its long term liabilities (THB36.5M).
Debt to Equity History and Analysis
Debt Level: PEER-R has more cash than its total debt.
Reducing Debt: PEER-R's debt to equity ratio has increased from 0% to 2.7% 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: PEER-R has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PEER-R has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 37.2% each year.