Prime Road Power Balance Sheet Health
Financial Health criteria checks 0/6
Prime Road Power has a total shareholder equity of THB2.4B and total debt of THB5.9B, which brings its debt-to-equity ratio to 246.7%. Its total assets and total liabilities are THB9.4B and THB7.0B respectively.
Key information
246.7%
Debt to equity ratio
฿5.93b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿189.08m |
| Equity | ฿2.40b |
| Total liabilities | ฿6.98b |
| Total assets | ฿9.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRIME's short term assets (THB1.2B) do not cover its short term liabilities (THB2.5B).
Long Term Liabilities: PRIME's short term assets (THB1.2B) do not cover its long term liabilities (THB4.5B).
Debt to Equity History and Analysis
Debt Level: PRIME's net debt to equity ratio (238.8%) is considered high.
Reducing Debt: PRIME's debt to equity ratio has increased from 87.8% to 246.7% over the past 5 years.
Debt Coverage: PRIME's debt is not well covered by operating cash flow (2%).
Interest Coverage: Insufficient data to determine if PRIME's interest payments on its debt are well covered by EBIT.