IRPC Balance Sheet Health
Financial Health criteria checks 3/6
IRPC has a total shareholder equity of THB76.1B and total debt of THB71.1B, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are THB192.7B and THB116.5B respectively.
Key information
93.3%
Debt to equity ratio
฿71.06b
Debt
Interest coverage ratio | n/a |
Cash | ฿6.22b |
Equity | ฿76.12b |
Total liabilities | ฿116.54b |
Total assets | ฿192.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NVPF's short term assets (THB61.7B) exceed its short term liabilities (THB58.9B).
Long Term Liabilities: NVPF's short term assets (THB61.7B) exceed its long term liabilities (THB57.6B).
Debt to Equity History and Analysis
Debt Level: NVPF's net debt to equity ratio (85.2%) is considered high.
Reducing Debt: NVPF's debt to equity ratio has increased from 65.7% to 93.3% over the past 5 years.
Debt Coverage: NVPF's debt is well covered by operating cash flow (26.2%).
Interest Coverage: Insufficient data to determine if NVPF's interest payments on its debt are well covered by EBIT.