Prodigy Balance Sheet Health
Financial Health criteria checks 6/6
Prodigy has a total shareholder equity of THB611.0M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB739.4M and THB128.4M respectively. Prodigy's EBIT is THB53.0M making its interest coverage ratio -25.7. It has cash and short-term investments of THB344.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -25.7x |
Cash | ฿344.63m |
Equity | ฿610.98m |
Total liabilities | ฿128.42m |
Total assets | ฿739.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PDG-R's short term assets (THB528.1M) exceed its short term liabilities (THB102.4M).
Long Term Liabilities: PDG-R's short term assets (THB528.1M) exceed its long term liabilities (THB26.0M).
Debt to Equity History and Analysis
Debt Level: PDG-R is debt free.
Reducing Debt: PDG-R had no debt 5 years ago.
Debt Coverage: PDG-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PDG-R has no debt, therefore coverage of interest payments is not a concern.