Proud Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Proud Real Estate has a total shareholder equity of THB1.6B and total debt of THB3.7B, which brings its debt-to-equity ratio to 233.8%. Its total assets and total liabilities are THB9.1B and THB7.5B respectively. Proud Real Estate's EBIT is THB76.8M making its interest coverage ratio 3.6. It has cash and short-term investments of THB236.1M.
Key information
233.8%
Debt to equity ratio
฿3.74b
Debt
| Interest coverage ratio | 3.6x |
| Cash | ฿236.08m |
| Equity | ฿1.60b |
| Total liabilities | ฿7.54b |
| Total assets | ฿9.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PROUD-R's short term assets (THB8.8B) exceed its short term liabilities (THB3.1B).
Long Term Liabilities: PROUD-R's short term assets (THB8.8B) exceed its long term liabilities (THB4.5B).
Debt to Equity History and Analysis
Debt Level: PROUD-R's net debt to equity ratio (219%) is considered high.
Reducing Debt: PROUD-R's debt to equity ratio has increased from 107.8% to 233.8% over the past 5 years.
Debt Coverage: PROUD-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PROUD-R's interest payments on its debt are well covered by EBIT (3.6x coverage).