Pruksa Holding Balance Sheet Health
Financial Health criteria checks 6/6
Pruksa Holding has a total shareholder equity of THB45.8B and total debt of THB15.9B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are THB68.5B and THB22.7B respectively. Pruksa Holding's EBIT is THB1.6B making its interest coverage ratio -4.1. It has cash and short-term investments of THB4.0B.
Key information
34.8%
Debt to equity ratio
฿15.93b
Debt
| Interest coverage ratio | -4.1x |
| Cash | ฿3.98b |
| Equity | ฿45.83b |
| Total liabilities | ฿22.71b |
| Total assets | ฿68.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSH-R's short term assets (THB46.9B) exceed its short term liabilities (THB16.9B).
Long Term Liabilities: PSH-R's short term assets (THB46.9B) exceed its long term liabilities (THB5.8B).
Debt to Equity History and Analysis
Debt Level: PSH-R's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: PSH-R's debt to equity ratio has reduced from 64.7% to 34.8% over the past 5 years.
Debt Coverage: PSH-R's debt is well covered by operating cash flow (40.4%).
Interest Coverage: PSH-R earns more interest than it pays, so coverage of interest payments is not a concern.