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BCPG Bilan de santé
Santé financière contrôle des critères 1/6
BCPG has a total shareholder equity of THB32.7B and total debt of THB34.9B, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are THB70.6B and THB37.9B respectively. BCPG's EBIT is THB1.9B making its interest coverage ratio 1.3. It has cash and short-term investments of THB13.1B.
Informations clés
106.8%
Ratio d'endettement
฿34.94b
Dette
| Ratio de couverture des intérêts | 1.3x |
| Argent liquide | ฿13.08b |
| Fonds propres | ฿32.70b |
| Total du passif | ฿37.88b |
| Total des actifs | ฿70.58b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: BCPG's short term assets (THB16.0B) exceed its short term liabilities (THB10.0B).
Passif à long terme: BCPG's short term assets (THB16.0B) do not cover its long term liabilities (THB27.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BCPG's net debt to equity ratio (66.8%) is considered high.
Réduire la dette: BCPG's debt to equity ratio has increased from 101% to 106.8% over the past 5 years.
Couverture de la dette: BCPG's debt is not well covered by operating cash flow (8.7%).
Couverture des intérêts: BCPG's interest payments on its debt are not well covered by EBIT (1.3x coverage).