CP ALL Balance Sheet Health
Financial Health criteria checks 2/6
CP ALL has a total shareholder equity of THB308.3B and total debt of THB323.1B, which brings its debt-to-equity ratio to 104.8%. Its total assets and total liabilities are THB921.4B and THB613.0B respectively. CP ALL's EBIT is THB43.9B making its interest coverage ratio 2.8. It has cash and short-term investments of THB56.5B.
Key information
104.8%
Debt to equity ratio
฿323.14b
Debt
Interest coverage ratio | 2.8x |
Cash | ฿56.52b |
Equity | ฿308.34b |
Total liabilities | ฿613.02b |
Total assets | ฿921.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LVN's short term assets (THB134.4B) do not cover its short term liabilities (THB221.9B).
Long Term Liabilities: LVN's short term assets (THB134.4B) do not cover its long term liabilities (THB391.1B).
Debt to Equity History and Analysis
Debt Level: LVN's net debt to equity ratio (86.5%) is considered high.
Reducing Debt: LVN's debt to equity ratio has reduced from 147.3% to 104.8% over the past 5 years.
Debt Coverage: LVN's debt is well covered by operating cash flow (29.1%).
Interest Coverage: LVN's interest payments on its debt are not well covered by EBIT (2.8x coverage).