Property Perfect Balance Sheet Health
Financial Health criteria checks 3/6
Property Perfect has a total shareholder equity of THB14.5B and total debt of THB25.6B, which brings its debt-to-equity ratio to 176%. Its total assets and total liabilities are THB53.2B and THB38.7B respectively. Property Perfect's EBIT is THB284.5M making its interest coverage ratio 0.2. It has cash and short-term investments of THB3.2B.
Key information
176.0%
Debt to equity ratio
฿25.58b
Debt
Interest coverage ratio | 0.2x |
Cash | ฿3.20b |
Equity | ฿14.54b |
Total liabilities | ฿38.68b |
Total assets | ฿53.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PF's short term assets (THB24.8B) exceed its short term liabilities (THB18.8B).
Long Term Liabilities: PF's short term assets (THB24.8B) exceed its long term liabilities (THB19.8B).
Debt to Equity History and Analysis
Debt Level: PF's net debt to equity ratio (154%) is considered high.
Reducing Debt: PF's debt to equity ratio has reduced from 222.5% to 176% over the past 5 years.
Debt Coverage: PF's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: PF's interest payments on its debt are not well covered by EBIT (0.2x coverage).