PRTR Group Balance Sheet Health
Financial Health criteria checks 6/6
PRTR Group has a total shareholder equity of THB1.6B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.2B and THB613.3M respectively. PRTR Group's EBIT is THB276.6M making its interest coverage ratio 63.4. It has cash and short-term investments of THB395.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 63.4x |
| Cash | ฿395.54m |
| Equity | ฿1.61b |
| Total liabilities | ฿613.26m |
| Total assets | ฿2.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRTR-R's short term assets (THB2.0B) exceed its short term liabilities (THB464.7M).
Long Term Liabilities: PRTR-R's short term assets (THB2.0B) exceed its long term liabilities (THB148.5M).
Debt to Equity History and Analysis
Debt Level: PRTR-R is debt free.
Reducing Debt: PRTR-R has no debt compared to 5 years ago when its debt to equity ratio was 141.6%.
Debt Coverage: PRTR-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PRTR-R has no debt, therefore coverage of interest payments is not a concern.