Pico (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
Pico (Thailand) has a total shareholder equity of THB411.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB904.6M and THB493.5M respectively. Pico (Thailand)'s EBIT is THB33.3M making its interest coverage ratio -38.3. It has cash and short-term investments of THB270.4M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -38.3x |
| Cash | ฿270.38m |
| Equity | ฿411.07m |
| Total liabilities | ฿493.48m |
| Total assets | ฿904.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PICO's short term assets (THB741.7M) exceed its short term liabilities (THB430.0M).
Long Term Liabilities: PICO's short term assets (THB741.7M) exceed its long term liabilities (THB63.5M).
Debt to Equity History and Analysis
Debt Level: PICO is debt free.
Reducing Debt: PICO had no debt 5 years ago.
Debt Coverage: PICO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PICO has no debt, therefore coverage of interest payments is not a concern.