PRG Corporation Balance Sheet Health
Financial Health criteria checks 3/6
PRG has a total shareholder equity of THB7.8B and total debt of THB970.0M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are THB10.4B and THB2.6B respectively.
Key information
12.4%
Debt to equity ratio
฿970.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.09b |
| Equity | ฿7.80b |
| Total liabilities | ฿2.56b |
| Total assets | ฿10.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRG-F's short term assets (THB1.6B) exceed its short term liabilities (THB1.1B).
Long Term Liabilities: PRG-F's short term assets (THB1.6B) exceed its long term liabilities (THB1.4B).
Debt to Equity History and Analysis
Debt Level: PRG-F has more cash than its total debt.
Reducing Debt: PRG-F's debt to equity ratio has increased from 7.3% to 12.4% over the past 5 years.
Debt Coverage: PRG-F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PRG-F's interest payments on its debt are well covered by EBIT.