People's Garment Balance Sheet Health
Financial Health criteria checks 6/6
People's Garment has a total shareholder equity of THB1.4B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.6B and THB206.1M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿260.52m |
| Equity | ฿1.43b |
| Total liabilities | ฿206.10m |
| Total assets | ฿1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PG-R's short term assets (THB756.1M) exceed its short term liabilities (THB105.9M).
Long Term Liabilities: PG-R's short term assets (THB756.1M) exceed its long term liabilities (THB100.2M).
Debt to Equity History and Analysis
Debt Level: PG-R is debt free.
Reducing Debt: PG-R had no debt 5 years ago.
Debt Coverage: PG-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PG-R has no debt, therefore coverage of interest payments is not a concern.