Peerapat Technology Balance Sheet Health
Financial Health criteria checks 5/6
Peerapat Technology has a total shareholder equity of THB546.9M and total debt of THB517.5M, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are THB1.4B and THB863.4M respectively. Peerapat Technology's EBIT is THB90.6M making its interest coverage ratio 3.8. It has cash and short-term investments of THB122.6M.
Key information
94.6%
Debt to equity ratio
฿517.49m
Debt
| Interest coverage ratio | 3.8x |
| Cash | ฿122.62m |
| Equity | ฿546.93m |
| Total liabilities | ฿863.40m |
| Total assets | ฿1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRAPAT's short term assets (THB665.1M) exceed its short term liabilities (THB643.7M).
Long Term Liabilities: PRAPAT's short term assets (THB665.1M) exceed its long term liabilities (THB219.7M).
Debt to Equity History and Analysis
Debt Level: PRAPAT's net debt to equity ratio (72.2%) is considered high.
Reducing Debt: PRAPAT's debt to equity ratio has reduced from 100.2% to 94.6% over the past 5 years.
Debt Coverage: PRAPAT's debt is well covered by operating cash flow (27.8%).
Interest Coverage: PRAPAT's interest payments on its debt are well covered by EBIT (3.8x coverage).