Petchsrivichai Enterprise Balance Sheet Health
Financial Health criteria checks 4/6
Petchsrivichai Enterprise has a total shareholder equity of THB3.0B and total debt of THB929.5M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are THB5.8B and THB2.9B respectively. Petchsrivichai Enterprise's EBIT is THB242.9M making its interest coverage ratio 4.5. It has cash and short-term investments of THB177.7M.
Key information
31.5%
Debt to equity ratio
฿929.49m
Debt
| Interest coverage ratio | 4.5x |
| Cash | ฿177.67m |
| Equity | ฿2.95b |
| Total liabilities | ฿2.87b |
| Total assets | ฿5.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCE's short term assets (THB2.4B) do not cover its short term liabilities (THB2.7B).
Long Term Liabilities: PCE's short term assets (THB2.4B) exceed its long term liabilities (THB146.8M).
Debt to Equity History and Analysis
Debt Level: PCE's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PCE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PCE's debt is well covered by operating cash flow (82.5%).
Interest Coverage: PCE's interest payments on its debt are well covered by EBIT (4.5x coverage).