Pacific Pipe Balance Sheet Health
Financial Health criteria checks 4/6
Pacific Pipe has a total shareholder equity of THB2.0B and total debt of THB1.7B, which brings its debt-to-equity ratio to 83%. Its total assets and total liabilities are THB3.9B and THB1.9B respectively.
Key information
83.0%
Debt to equity ratio
฿1.66b
Debt
Interest coverage ratio | n/a |
Cash | ฿239.35m |
Equity | ฿2.00b |
Total liabilities | ฿1.92b |
Total assets | ฿3.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAP-R's short term assets (THB2.4B) exceed its short term liabilities (THB1.8B).
Long Term Liabilities: PAP-R's short term assets (THB2.4B) exceed its long term liabilities (THB154.5M).
Debt to Equity History and Analysis
Debt Level: PAP-R's net debt to equity ratio (71.1%) is considered high.
Reducing Debt: PAP-R's debt to equity ratio has reduced from 95% to 83% over the past 5 years.
Debt Coverage: PAP-R's debt is well covered by operating cash flow (23.6%).
Interest Coverage: Insufficient data to determine if PAP-R's interest payments on its debt are well covered by EBIT.