Pranda Jewelry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Pranda Jewelry has a total shareholder equity of THB2.3B and total debt of THB611.1M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are THB3.8B and THB1.5B respectively. Pranda Jewelry's EBIT is THB171.9M making its interest coverage ratio 5.7. It has cash and short-term investments of THB228.5M.
Anahtar bilgiler
26.8%
Borç/özkaynak oranı
฿611.10m
Borç
| Faiz karşılama oranı | 5.7x |
| Nakit | ฿228.48m |
| Eşitlik | ฿2.28b |
| Toplam yükümlülükler | ฿1.47b |
| Toplam varlıklar | ฿3.75b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PDJ's short term assets (THB2.4B) exceed its short term liabilities (THB1.2B).
Uzun Vadeli Yükümlülükler: PDJ's short term assets (THB2.4B) exceed its long term liabilities (THB290.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PDJ's net debt to equity ratio (16.8%) is considered satisfactory.
Borcun Azaltılması: PDJ's debt to equity ratio has reduced from 32.4% to 26.8% over the past 5 years.
Borç Kapsamı: PDJ's debt is well covered by operating cash flow (64.8%).
Faiz Kapsamı: PDJ's interest payments on its debt are well covered by EBIT (5.7x coverage).