Pacific Pipe Balance Sheet Health
Financial Health criteria checks 2/6
Pacific Pipe has a total shareholder equity of THB1.8B and total debt of THB1.7B, which brings its debt-to-equity ratio to 92%. Its total assets and total liabilities are THB3.8B and THB2.0B respectively.
Key information
92.0%
Debt to equity ratio
฿1.67b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿246.66m |
| Equity | ฿1.82b |
| Total liabilities | ฿2.01b |
| Total assets | ฿3.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAP-R's short term assets (THB2.3B) exceed its short term liabilities (THB1.9B).
Long Term Liabilities: PAP-R's short term assets (THB2.3B) exceed its long term liabilities (THB141.4M).
Debt to Equity History and Analysis
Debt Level: PAP-R's net debt to equity ratio (78.4%) is considered high.
Reducing Debt: PAP-R's debt to equity ratio has increased from 85.7% to 92% over the past 5 years.
Debt Coverage: PAP-R's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: Insufficient data to determine if PAP-R's interest payments on its debt are well covered by EBIT.