Pinthong Industrial Park Balance Sheet Health
Financial Health criteria checks 5/6
Pinthong Industrial Park has a total shareholder equity of THB3.7B and total debt of THB2.0B, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are THB6.2B and THB2.5B respectively. Pinthong Industrial Park's EBIT is THB1.5B making its interest coverage ratio 27.8. It has cash and short-term investments of THB500.3M.
Key information
53.4%
Debt to equity ratio
฿1.95b
Debt
Interest coverage ratio | 27.8x |
Cash | ฿500.32m |
Equity | ฿3.66b |
Total liabilities | ฿2.52b |
Total assets | ฿6.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PIN's short term assets (THB4.8B) exceed its short term liabilities (THB1.0B).
Long Term Liabilities: PIN's short term assets (THB4.8B) exceed its long term liabilities (THB1.5B).
Debt to Equity History and Analysis
Debt Level: PIN's net debt to equity ratio (39.7%) 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 (136.3%).
Interest Coverage: PIN's interest payments on its debt are well covered by EBIT (27.8x coverage).