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Primo Service Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Primo Service Solutions has a total shareholder equity of THB1.6B and total debt of THB41.6M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are THB2.3B and THB712.5M respectively. Primo Service Solutions's EBIT is THB429.9M making its interest coverage ratio -192.9. It has cash and short-term investments of THB644.5M.
Anahtar bilgiler
2.7%
Borç/özkaynak oranı
฿41.63m
Borç
| Faiz karşılama oranı | -192.9x |
| Nakit | ฿644.54m |
| Eşitlik | ฿1.57b |
| Toplam yükümlülükler | ฿712.50m |
| Toplam varlıklar | ฿2.28b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PRI's short term assets (THB1.7B) exceed its short term liabilities (THB617.8M).
Uzun Vadeli Yükümlülükler: PRI's short term assets (THB1.7B) exceed its long term liabilities (THB94.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PRI has more cash than its total debt.
Borcun Azaltılması: PRI's debt to equity ratio has increased from 1.4% to 2.7% over the past 5 years.
Borç Kapsamı: PRI's debt is well covered by operating cash flow (491.1%).
Faiz Kapsamı: PRI earns more interest than it pays, so coverage of interest payments is not a concern.