Principal Capital Balance Sheet Health
Financial Health criteria checks 0/6
Principal Capital has a total shareholder equity of THB9.6B and total debt of THB6.4B, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are THB17.9B and THB8.3B respectively.
Key information
67.2%
Debt to equity ratio
฿6.43b
Debt
Interest coverage ratio | n/a |
Cash | ฿523.42m |
Equity | ฿9.57b |
Total liabilities | ฿8.32b |
Total assets | ฿17.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRINC's short term assets (THB1.3B) do not cover its short term liabilities (THB2.9B).
Long Term Liabilities: PRINC's short term assets (THB1.3B) do not cover its long term liabilities (THB5.4B).
Debt to Equity History and Analysis
Debt Level: PRINC's net debt to equity ratio (61.8%) is considered high.
Reducing Debt: PRINC's debt to equity ratio has increased from 48.4% to 67.2% 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: Insufficient data to determine if PRINC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PRINC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.