Pilatus Marine Public Company Limited

SET:PLT Stok Raporu

Piyasa değeri: ฿729.6m

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 oranı3.9x
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).


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