Pruksa Holding Balance Sheet Health
Financial Health criteria checks 5/6
Pruksa Holding has a total shareholder equity of THB44.6B and total debt of THB17.2B, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are THB69.1B and THB24.6B respectively. Pruksa Holding's EBIT is THB664.4M making its interest coverage ratio -1.9. It has cash and short-term investments of THB2.6B.
Key information
38.6%
Debt to equity ratio
฿17.19b
Debt
| Interest coverage ratio | -1.9x |
| Cash | ฿2.64b |
| Equity | ฿44.56b |
| Total liabilities | ฿24.59b |
| Total assets | ฿69.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSH's short term assets (THB44.8B) exceed its short term liabilities (THB17.7B).
Long Term Liabilities: PSH's short term assets (THB44.8B) exceed its long term liabilities (THB6.8B).
Debt to Equity History and Analysis
Debt Level: PSH's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: PSH's debt to equity ratio has reduced from 75.6% to 38.6% over the past 5 years.
Debt Coverage: PSH's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: PSH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pruksa Holding Public Company Limited is covered by 40 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Therdsak Thaveeteeratham | Asia Plus Securities Company Limited |
| Chutima Woramontri | BNP Paribas Securities (Asia) |
| Jiraporn Linmaneechote | BofA Global Research |