Plan B Media Balance Sheet Health
Financial Health criteria checks 5/6
Plan B Media has a total shareholder equity of THB10.1B and total debt of THB165.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are THB16.7B and THB6.7B respectively. Plan B Media's EBIT is THB1.6B making its interest coverage ratio 7.5. It has cash and short-term investments of THB1.1B.
Key information
1.6%
Debt to equity ratio
฿165.00m
Debt
| Interest coverage ratio | 7.5x |
| Cash | ฿1.11b |
| Equity | ฿10.08b |
| Total liabilities | ฿6.65b |
| Total assets | ฿16.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLANB-R's short term assets (THB4.4B) exceed its short term liabilities (THB3.5B).
Long Term Liabilities: PLANB-R's short term assets (THB4.4B) exceed its long term liabilities (THB3.2B).
Debt to Equity History and Analysis
Debt Level: PLANB-R has more cash than its total debt.
Reducing Debt: PLANB-R's debt to equity ratio has increased from 0.5% to 1.6% over the past 5 years.
Debt Coverage: PLANB-R's debt is well covered by operating cash flow (2003.4%).
Interest Coverage: PLANB-R's interest payments on its debt are well covered by EBIT (7.5x coverage).