Pilatus Marine Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Pilatus Marine has a total shareholder equity of THB851.8M and total debt of THB232.3M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are THB1.4B and THB578.4M respectively. Pilatus Marine's EBIT is THB78.5M making its interest coverage ratio 3.9. It has cash and short-term investments of THB117.7M.
Anahtar bilgiler
27.3%
Borç/özkaynak oranı
฿232.32m
Borç
| Faiz karşılama oranı | 3.9x |
| Nakit | ฿117.73m |
| Eşitlik | ฿851.76m |
| Toplam yükümlülükler | ฿578.37m |
| Toplam varlıklar | ฿1.43b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PLT's short term assets (THB223.9M) exceed its short term liabilities (THB192.5M).
Uzun Vadeli Yükümlülükler: PLT's short term assets (THB223.9M) do not cover its long term liabilities (THB385.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PLT's net debt to equity ratio (13.5%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if PLT's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: PLT's debt is well covered by operating cash flow (94.6%).
Faiz Kapsamı: PLT's interest payments on its debt are well covered by EBIT (3.9x coverage).