IRPC Balance Sheet Health
Financial Health criteria checks 1/6
IRPC has a total shareholder equity of THB71.2B and total debt of THB77.8B, which brings its debt-to-equity ratio to 109.2%. Its total assets and total liabilities are THB185.0B and THB113.7B respectively.
Key information
109.2%
Debt to equity ratio
฿77.82b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿3.20b |
| Equity | ฿71.24b |
| Total liabilities | ฿113.75b |
| Total assets | ฿184.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NVPF's short term assets (THB56.5B) exceed its short term liabilities (THB55.0B).
Long Term Liabilities: NVPF's short term assets (THB56.5B) do not cover its long term liabilities (THB58.7B).
Debt to Equity History and Analysis
Debt Level: NVPF's net debt to equity ratio (104.7%) is considered high.
Reducing Debt: NVPF's debt to equity ratio has increased from 73% to 109.2% over the past 5 years.
Debt Coverage: NVPF's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: Insufficient data to determine if NVPF's interest payments on its debt are well covered by EBIT.