PROEN Corp Balance Sheet Health
Financial Health criteria checks 4/6
PROEN Corp has a total shareholder equity of THB564.3M and total debt of THB682.4M, which brings its debt-to-equity ratio to 120.9%. Its total assets and total liabilities are THB1.7B and THB1.1B respectively.
Key information
120.9%
Debt to equity ratio
฿682.35m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿77.82m |
| Equity | ฿564.31m |
| Total liabilities | ฿1.14b |
| Total assets | ฿1.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PROEN-R's short term assets (THB750.0M) exceed its short term liabilities (THB606.7M).
Long Term Liabilities: PROEN-R's short term assets (THB750.0M) exceed its long term liabilities (THB529.4M).
Debt to Equity History and Analysis
Debt Level: PROEN-R's net debt to equity ratio (107.1%) is considered high.
Reducing Debt: PROEN-R's debt to equity ratio has reduced from 159.4% to 120.9% over the past 5 years.
Debt Coverage: PROEN-R's debt is well covered by operating cash flow (22.7%).
Interest Coverage: Insufficient data to determine if PROEN-R's interest payments on its debt are well covered by EBIT.