Pinthong Industrial Park Balance Sheet Health
Financial Health criteria checks 5/6
Pinthong Industrial Park has a total shareholder equity of THB4.3B and total debt of THB2.4B, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are THB7.6B and THB3.3B respectively. Pinthong Industrial Park's EBIT is THB2.2B making its interest coverage ratio 99.7. It has cash and short-term investments of THB698.2M.
Key information
55.7%
Debt to equity ratio
฿2.42b
Debt
| Interest coverage ratio | 99.7x |
| Cash | ฿698.15m |
| Equity | ฿4.35b |
| Total liabilities | ฿3.28b |
| Total assets | ฿7.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PIN's short term assets (THB6.2B) exceed its short term liabilities (THB1.5B).
Long Term Liabilities: PIN's short term assets (THB6.2B) exceed its long term liabilities (THB1.7B).
Debt to Equity History and Analysis
Debt Level: PIN's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PIN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PIN's debt is well covered by operating cash flow (74.4%).
Interest Coverage: PIN's interest payments on its debt are well covered by EBIT (99.7x coverage).