Bangkok Expressway and Metro Balance Sheet Health
Financial Health criteria checks 0/6
Bangkok Expressway and Metro has a total shareholder equity of THB37.7B and total debt of THB68.3B, which brings its debt-to-equity ratio to 181.3%. Its total assets and total liabilities are THB112.5B and THB74.8B respectively. Bangkok Expressway and Metro's EBIT is THB6.6B making its interest coverage ratio 2.8. It has cash and short-term investments of THB2.1B.
Key information
181.3%
Debt to equity ratio
฿68.30b
Debt
Interest coverage ratio | 2.8x |
Cash | ฿2.07b |
Equity | ฿37.66b |
Total liabilities | ฿74.83b |
Total assets | ฿112.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B4X's short term assets (THB5.2B) do not cover its short term liabilities (THB15.6B).
Long Term Liabilities: B4X's short term assets (THB5.2B) do not cover its long term liabilities (THB59.3B).
Debt to Equity History and Analysis
Debt Level: B4X's net debt to equity ratio (175.9%) is considered high.
Reducing Debt: B4X's debt to equity ratio has increased from 175.3% to 181.3% over the past 5 years.
Debt Coverage: B4X's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: B4X's interest payments on its debt are not well covered by EBIT (2.8x coverage).