Pluk Phak Praw Rak Mae Balance Sheet Health
Financial Health criteria checks 3/6
Pluk Phak Praw Rak Mae has a total shareholder equity of THB601.5M and total debt of THB193.1M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are THB1.3B and THB737.3M respectively. Pluk Phak Praw Rak Mae's EBIT is THB229.4M making its interest coverage ratio 11.1. It has cash and short-term investments of THB190.2M.
Key information
32.1%
Debt to equity ratio
฿193.13m
Debt
| Interest coverage ratio | 11.1x |
| Cash | ฿190.19m |
| Equity | ฿601.53m |
| Total liabilities | ฿737.32m |
| Total assets | ฿1.34b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: OKJ-R's short term assets (THB328.4M) do not cover its short term liabilities (THB394.7M).
Long Term Liabilities: OKJ-R's short term assets (THB328.4M) do not cover its long term liabilities (THB342.6M).
Debt to Equity History and Analysis
Debt Level: OKJ-R's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OKJ-R's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OKJ-R's debt is well covered by operating cash flow (195%).
Interest Coverage: OKJ-R's interest payments on its debt are well covered by EBIT (11.1x coverage).