Peerapat Technology Balance Sheet Health
Financial Health criteria checks 5/6
Peerapat Technology has a total shareholder equity of THB555.5M and total debt of THB445.1M, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are THB1.3B and THB768.3M respectively. Peerapat Technology's EBIT is THB92.5M making its interest coverage ratio 4. It has cash and short-term investments of THB127.9M.
Key information
80.1%
Debt to equity ratio
฿445.08m
Debt
Interest coverage ratio | 4x |
Cash | ฿127.88m |
Equity | ฿555.54m |
Total liabilities | ฿768.33m |
Total assets | ฿1.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRAPAT-R's short term assets (THB649.9M) exceed its short term liabilities (THB616.8M).
Long Term Liabilities: PRAPAT-R's short term assets (THB649.9M) exceed its long term liabilities (THB151.5M).
Debt to Equity History and Analysis
Debt Level: PRAPAT-R's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: PRAPAT-R's debt to equity ratio has reduced from 103% to 80.1% over the past 5 years.
Debt Coverage: PRAPAT-R's debt is well covered by operating cash flow (36.7%).
Interest Coverage: PRAPAT-R's interest payments on its debt are well covered by EBIT (4x coverage).