PP PRIME Balance Sheet Health
Financial Health criteria checks 4/6
PP PRIME has a total shareholder equity of THB518.5M and total debt of THB133.7M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are THB944.0M and THB425.6M respectively.
Key information
25.8%
Debt to equity ratio
฿133.66m
Debt
Interest coverage ratio | n/a |
Cash | ฿5.48m |
Equity | ฿518.47m |
Total liabilities | ฿425.56m |
Total assets | ฿944.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPPM-F's short term assets (THB128.3M) do not cover its short term liabilities (THB287.0M).
Long Term Liabilities: PPPM-F's short term assets (THB128.3M) do not cover its long term liabilities (THB138.5M).
Debt to Equity History and Analysis
Debt Level: PPPM-F's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: PPPM-F's debt to equity ratio has reduced from 307.8% to 25.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PPPM-F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PPPM-F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.1% per year.