Pato Chemical Industry Balance Sheet Health
Financial Health criteria checks 6/6
Pato Chemical Industry has a total shareholder equity of THB494.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB568.3M and THB74.2M respectively. Pato Chemical Industry's EBIT is THB85.2M making its interest coverage ratio -53.7. It has cash and short-term investments of THB168.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -53.7x |
Cash | ฿168.95m |
Equity | ฿494.11m |
Total liabilities | ฿74.19m |
Total assets | ฿568.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PATO's short term assets (THB442.5M) exceed its short term liabilities (THB46.7M).
Long Term Liabilities: PATO's short term assets (THB442.5M) exceed its long term liabilities (THB27.5M).
Debt to Equity History and Analysis
Debt Level: PATO is debt free.
Reducing Debt: PATO has no debt compared to 5 years ago when its debt to equity ratio was 14.9%.
Debt Coverage: PATO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PATO has no debt, therefore coverage of interest payments is not a concern.