Pico (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
Pico (Thailand) has a total shareholder equity of THB395.6M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB723.0M and THB327.4M respectively. Pico (Thailand)'s EBIT is THB33.9M making its interest coverage ratio 96.7. It has cash and short-term investments of THB247.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 96.7x |
Cash | ฿247.58m |
Equity | ฿395.57m |
Total liabilities | ฿327.44m |
Total assets | ฿723.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PICO's short term assets (THB556.5M) exceed its short term liabilities (THB263.7M).
Long Term Liabilities: PICO's short term assets (THB556.5M) exceed its long term liabilities (THB63.7M).
Debt to Equity History and Analysis
Debt Level: PICO is debt free.
Reducing Debt: PICO has no debt compared to 5 years ago when its debt to equity ratio was 1.8%.
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.