PRTR Group Balance Sheet Health
Financial Health criteria checks 6/6
PRTR Group has a total shareholder equity of THB1.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.1B and THB545.9M respectively. PRTR Group's EBIT is THB248.4M making its interest coverage ratio 25.6. It has cash and short-term investments of THB480.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 25.6x |
| Cash | ฿480.32m |
| Equity | ฿1.54b |
| Total liabilities | ฿545.88m |
| Total assets | ฿2.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRTR's short term assets (THB1.8B) exceed its short term liabilities (THB404.1M).
Long Term Liabilities: PRTR's short term assets (THB1.8B) exceed its long term liabilities (THB141.7M).
Debt to Equity History and Analysis
Debt Level: PRTR is debt free.
Reducing Debt: PRTR has no debt compared to 5 years ago when its debt to equity ratio was 141.2%.
Debt Coverage: PRTR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PRTR has no debt, therefore coverage of interest payments is not a concern.