Prime Road Power Balance Sheet Health
Financial Health criteria checks 0/6
Prime Road Power has a total shareholder equity of THB2.1B and total debt of THB5.7B, which brings its debt-to-equity ratio to 267.3%. Its total assets and total liabilities are THB9.0B and THB6.9B respectively.
Key information
267.3%
Debt to equity ratio
฿5.74b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿170.70m |
| Equity | ฿2.15b |
| Total liabilities | ฿6.90b |
| Total assets | ฿9.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRIME-R's short term assets (THB1.1B) do not cover its short term liabilities (THB2.6B).
Long Term Liabilities: PRIME-R's short term assets (THB1.1B) do not cover its long term liabilities (THB4.3B).
Debt to Equity History and Analysis
Debt Level: PRIME-R's net debt to equity ratio (259.4%) is considered high.
Reducing Debt: PRIME-R's debt to equity ratio has increased from 91.2% to 267.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if PRIME-R has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PRIME-R has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.