Prakit Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Prakit Holdings has a total shareholder equity of THB973.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.3B and THB291.2M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿267.70m |
Equity | ฿973.78m |
Total liabilities | ฿291.16m |
Total assets | ฿1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRAKIT-R's short term assets (THB497.0M) exceed its short term liabilities (THB249.3M).
Long Term Liabilities: PRAKIT-R's short term assets (THB497.0M) exceed its long term liabilities (THB41.9M).
Debt to Equity History and Analysis
Debt Level: PRAKIT-R is debt free.
Reducing Debt: PRAKIT-R had no debt 5 years ago.
Debt Coverage: PRAKIT-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PRAKIT-R has no debt, therefore coverage of interest payments is not a concern.