Premier Technology Financial Health

How is Premier Technology's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PT-R's short term assets (THB1.1B) exceed its short term liabilities (THB771.0M).

Long Term Liabilities: PT-R's short term assets (THB1.1B) exceed its long term liabilities (THB168.2M).


Debt to Equity History and Analysis

Debt Level: PT-R has more cash than its total debt.

Reducing Debt: PT-R's debt to equity ratio has reduced from 43.2% to 7.6% over the past 5 years.

Debt Coverage: PT-R's debt is well covered by operating cash flow (537.1%).

Interest Coverage: PT-R's interest payments on its debt are well covered by EBIT (59.8x coverage).


Balance Sheet


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