Pranda Jewelry Public Company Limited

SET:PDJ Stock Report

Market Cap: ฿1.3b

Pranda Jewelry Balance Sheet Health

Financial Health criteria checks 6/6

Pranda Jewelry has a total shareholder equity of THB2.3B and total debt of THB611.1M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are THB3.8B and THB1.5B respectively. Pranda Jewelry's EBIT is THB171.9M making its interest coverage ratio 5.7. It has cash and short-term investments of THB228.5M.

Key information

26.8%

Debt to equity ratio

฿611.10m

Debt

Interest coverage ratio5.7x
Cash฿228.48m
Equity฿2.28b
Total liabilities฿1.47b
Total assets฿3.75b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PDJ's short term assets (THB2.4B) exceed its short term liabilities (THB1.2B).

Long Term Liabilities: PDJ's short term assets (THB2.4B) exceed its long term liabilities (THB290.0M).


Debt to Equity History and Analysis

Debt Level: PDJ's net debt to equity ratio (16.8%) is considered satisfactory.

Reducing Debt: PDJ's debt to equity ratio has reduced from 32.4% to 26.8% over the past 5 years.

Debt Coverage: PDJ's debt is well covered by operating cash flow (64.8%).

Interest Coverage: PDJ's interest payments on its debt are well covered by EBIT (5.7x coverage).


Balance Sheet


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