PTG Energy Balance Sheet Health
Financial Health criteria checks 2/6
PTG Energy has a total shareholder equity of THB9.2B and total debt of THB10.1B, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are THB48.3B and THB39.2B respectively. PTG Energy's EBIT is THB2.2B making its interest coverage ratio 2. It has cash and short-term investments of THB3.1B.
Key information
110.4%
Debt to equity ratio
฿10.12b
Debt
| Interest coverage ratio | 2x |
| Cash | ฿3.13b |
| Equity | ฿9.17b |
| Total liabilities | ฿39.15b |
| Total assets | ฿48.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTG's short term assets (THB8.3B) do not cover its short term liabilities (THB19.1B).
Long Term Liabilities: PTG's short term assets (THB8.3B) do not cover its long term liabilities (THB20.0B).
Debt to Equity History and Analysis
Debt Level: PTG's net debt to equity ratio (76.2%) is considered high.
Reducing Debt: PTG's debt to equity ratio has reduced from 157.6% to 110.4% over the past 5 years.
Debt Coverage: PTG's debt is well covered by operating cash flow (64.5%).
Interest Coverage: PTG's interest payments on its debt are not well covered by EBIT (2x coverage).