Peerapat Technology Balance Sheet Health
Financial Health criteria checks 5/6
Peerapat Technology has a total shareholder equity of THB536.1M and total debt of THB417.0M, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are THB1.3B and THB714.0M respectively. Peerapat Technology's EBIT is THB87.2M making its interest coverage ratio 4. It has cash and short-term investments of THB116.2M.
Key information
77.8%
Debt to equity ratio
฿416.97m
Debt
| Interest coverage ratio | 4x |
| Cash | ฿116.17m |
| Equity | ฿536.13m |
| Total liabilities | ฿714.02m |
| Total assets | ฿1.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRAPAT's short term assets (THB597.1M) exceed its short term liabilities (THB566.1M).
Long Term Liabilities: PRAPAT's short term assets (THB597.1M) exceed its long term liabilities (THB147.9M).
Debt to Equity History and Analysis
Debt Level: PRAPAT's net debt to equity ratio (56.1%) is considered high.
Reducing Debt: PRAPAT's debt to equity ratio has reduced from 105.9% to 77.8% over the past 5 years.
Debt Coverage: PRAPAT's debt is well covered by operating cash flow (38.6%).
Interest Coverage: PRAPAT's interest payments on its debt are well covered by EBIT (4x coverage).