Peace & Living Balance Sheet Health
Financial Health criteria checks 4/6
Peace & Living has a total shareholder equity of THB2.2B and total debt of THB533.9M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are THB3.0B and THB717.2M respectively. Peace & Living's EBIT is THB208.2M making its interest coverage ratio 238.2. It has cash and short-term investments of THB18.6M.
Key information
23.8%
Debt to equity ratio
฿533.86m
Debt
Interest coverage ratio | 238.2x |
Cash | ฿18.58m |
Equity | ฿2.24b |
Total liabilities | ฿717.19m |
Total assets | ฿2.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEACE's short term assets (THB2.9B) exceed its short term liabilities (THB557.9M).
Long Term Liabilities: PEACE's short term assets (THB2.9B) exceed its long term liabilities (THB159.3M).
Debt to Equity History and Analysis
Debt Level: PEACE's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: PEACE's debt to equity ratio has increased from 5.1% to 23.8% 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 (238.2x coverage).