Peace & Living Balance Sheet Health
Financial Health criteria checks 3/6
Peace & Living has a total shareholder equity of THB2.2B and total debt of THB1.1B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are THB3.5B and THB1.3B respectively. Peace & Living's EBIT is THB101.0M making its interest coverage ratio 25.8. It has cash and short-term investments of THB74.2M.
Key information
50.9%
Debt to equity ratio
฿1.12b
Debt
| Interest coverage ratio | 25.8x |
| Cash | ฿74.15m |
| Equity | ฿2.21b |
| Total liabilities | ฿1.28b |
| Total assets | ฿3.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEACE's short term assets (THB3.5B) exceed its short term liabilities (THB1.1B).
Long Term Liabilities: PEACE's short term assets (THB3.5B) exceed its long term liabilities (THB189.7M).
Debt to Equity History and Analysis
Debt Level: PEACE's net debt to equity ratio (47.5%) is considered high.
Reducing Debt: PEACE's debt to equity ratio has increased from 30.4% to 50.9% over the past 5 years.
Debt Coverage: PEACE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PEACE's interest payments on its debt are well covered by EBIT (25.8x coverage).