Prodigy Balance Sheet Health
Financial Health criteria checks 6/6
Prodigy has a total shareholder equity of THB594.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB701.3M and THB106.5M respectively. Prodigy's EBIT is THB33.9M making its interest coverage ratio -16.5. It has cash and short-term investments of THB309.8M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -16.5x |
Cash | ฿309.78m |
Equity | ฿594.82m |
Total liabilities | ฿106.45m |
Total assets | ฿701.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PDG's short term assets (THB484.3M) exceed its short term liabilities (THB81.2M).
Long Term Liabilities: PDG's short term assets (THB484.3M) exceed its long term liabilities (THB25.3M).
Debt to Equity History and Analysis
Debt Level: PDG is debt free.
Reducing Debt: PDG had no debt 5 years ago.
Debt Coverage: PDG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PDG has no debt, therefore coverage of interest payments is not a concern.