Pilatus Marine Public Company Limited

THAMSE:PLT-F Stock Report

Market Cap: ฿729.6m

Pilatus Marine Balance Sheet Health

Financial Health criteria checks 2/6

Pilatus Marine has a total shareholder equity of THB859.7M and total debt of THB529.0M, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are THB1.7B and THB876.6M respectively. Pilatus Marine's EBIT is THB97.2M making its interest coverage ratio 3.7. It has cash and short-term investments of THB105.7M.

Key information

61.5%

Debt to equity ratio

฿529.04m

Debt

Interest coverage ratio3.7x
Cash฿105.67m
Equity฿859.68m
Total liabilities฿876.61m
Total assets฿1.74b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PLT-F's short term assets (THB206.0M) do not cover its short term liabilities (THB245.6M).

Long Term Liabilities: PLT-F's short term assets (THB206.0M) do not cover its long term liabilities (THB631.1M).


Debt to Equity History and Analysis

Debt Level: PLT-F's net debt to equity ratio (49.2%) is considered high.

Reducing Debt: Insufficient data to determine if PLT-F's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: PLT-F's debt is well covered by operating cash flow (51.4%).

Interest Coverage: PLT-F's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


Discover healthy companies