PTG Energy Balance Sheet Health
Financial Health criteria checks 2/6
PTG Energy has a total shareholder equity of THB8.9B and total debt of THB8.4B, which brings its debt-to-equity ratio to 93.8%. Its total assets and total liabilities are THB46.9B and THB38.0B respectively. PTG Energy's EBIT is THB1.9B making its interest coverage ratio 1.7. It has cash and short-term investments of THB3.4B.
Key information
93.8%
Debt to equity ratio
฿8.37b
Debt
Interest coverage ratio | 1.7x |
Cash | ฿3.38b |
Equity | ฿8.93b |
Total liabilities | ฿38.01b |
Total assets | ฿46.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTG-R's short term assets (THB7.8B) do not cover its short term liabilities (THB16.2B).
Long Term Liabilities: PTG-R's short term assets (THB7.8B) do not cover its long term liabilities (THB21.8B).
Debt to Equity History and Analysis
Debt Level: PTG-R's net debt to equity ratio (55.9%) is considered high.
Reducing Debt: PTG-R's debt to equity ratio has reduced from 151.9% to 93.8% over the past 5 years.
Debt Coverage: PTG-R's debt is well covered by operating cash flow (71%).
Interest Coverage: PTG-R's interest payments on its debt are not well covered by EBIT (1.7x coverage).