President Bakery Balance Sheet Health
Financial Health criteria checks 6/6
President Bakery has a total shareholder equity of THB11.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB12.9B and THB1.2B respectively. President Bakery's EBIT is THB1.8B making its interest coverage ratio -14.6. It has cash and short-term investments of THB5.9B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -14.6x |
Cash | ฿5.95b |
Equity | ฿11.74b |
Total liabilities | ฿1.17b |
Total assets | ฿12.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PB-R's short term assets (THB7.2B) exceed its short term liabilities (THB1.1B).
Long Term Liabilities: PB-R's short term assets (THB7.2B) exceed its long term liabilities (THB113.2M).
Debt to Equity History and Analysis
Debt Level: PB-R is debt free.
Reducing Debt: PB-R has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
Debt Coverage: PB-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PB-R has no debt, therefore coverage of interest payments is not a concern.