Principal Capital Balance Sheet Health
Financial Health criteria checks 5/6
Principal Capital has a total shareholder equity of THB10.1B and total debt of THB3.3B, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are THB15.5B and THB5.4B respectively.
Key information
32.8%
Debt to equity ratio
฿3.31b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.64b |
| Equity | ฿10.10b |
| Total liabilities | ฿5.40b |
| Total assets | ฿15.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRINC-R's short term assets (THB2.5B) exceed its short term liabilities (THB1.6B).
Long Term Liabilities: PRINC-R's short term assets (THB2.5B) do not cover its long term liabilities (THB3.8B).
Debt to Equity History and Analysis
Debt Level: PRINC-R's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: PRINC-R's debt to equity ratio has reduced from 50.5% to 32.8% 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: PRINC-R has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PRINC-R has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 23.7% each year