Pato Chemical Industry Balance Sheet Health
Financial Health criteria checks 6/6
Pato Chemical Industry has a total shareholder equity of THB484.6M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB559.5M and THB75.0M respectively. Pato Chemical Industry's EBIT is THB99.2M making its interest coverage ratio -45.8. It has cash and short-term investments of THB32.0M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -45.8x |
| Cash | ฿31.96m |
| Equity | ฿484.57m |
| Total liabilities | ฿74.97m |
| Total assets | ฿559.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PATO's short term assets (THB435.4M) exceed its short term liabilities (THB46.7M).
Long Term Liabilities: PATO's short term assets (THB435.4M) exceed its long term liabilities (THB28.3M).
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 6.2%.
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.