Premier Technology Financial Health
How is Premier Technology's financial position?
[object Object] Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).