Pre-Built Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Pre-Built has a total shareholder equity of THB2.5B and total debt of THB1.6B, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are THB6.4B and THB3.9B respectively. Pre-Built's EBIT is THB93.9M making its interest coverage ratio 3. It has cash and short-term investments of THB560.4M.
Anahtar bilgiler
63.5%
Borç/özkaynak oranı
฿1.61b
Borç
| Faiz karşılama oranı | 3x |
| Nakit | ฿560.41m |
| Eşitlik | ฿2.53b |
| Toplam yükümlülükler | ฿3.91b |
| Toplam varlıklar | ฿6.44b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PREB's short term assets (THB4.4B) exceed its short term liabilities (THB2.9B).
Uzun Vadeli Yükümlülükler: PREB's short term assets (THB4.4B) exceed its long term liabilities (THB1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PREB's net debt to equity ratio (41.3%) is considered high.
Borcun Azaltılması: PREB's debt to equity ratio has reduced from 69.5% to 63.5% over the past 5 years.
Borç Kapsamı: PREB's debt is not well covered by operating cash flow (19.3%).
Faiz Kapsamı: PREB's interest payments on its debt are not well covered by EBIT (3x coverage).