Prinsiri Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Prinsiri has a total shareholder equity of THB5.3B and total debt of THB6.0B, which brings its debt-to-equity ratio to 112.3%. Its total assets and total liabilities are THB12.4B and THB7.1B respectively. Prinsiri's EBIT is THB325.1M making its interest coverage ratio 2.6. It has cash and short-term investments of THB84.5M.
Anahtar bilgiler
112.3%
Borç/özkaynak oranı
฿5.96b
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | ฿84.46m |
| Eşitlik | ฿5.31b |
| Toplam yükümlülükler | ฿7.13b |
| Toplam varlıklar | ฿12.43b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PRIN's short term assets (THB6.2B) exceed its short term liabilities (THB2.8B).
Uzun Vadeli Yükümlülükler: PRIN's short term assets (THB6.2B) exceed its long term liabilities (THB4.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PRIN's net debt to equity ratio (110.7%) is considered high.
Borcun Azaltılması: PRIN's debt to equity ratio has reduced from 117% to 112.3% over the past 5 years.
Borç Kapsamı: PRIN's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: PRIN's interest payments on its debt are not well covered by EBIT (2.6x coverage).