BCPG Balance Sheet Health
Financial Health criteria checks 1/6
BCPG has a total shareholder equity of THB29.6B and total debt of THB40.1B, which brings its debt-to-equity ratio to 135.3%. Its total assets and total liabilities are THB74.2B and THB44.6B respectively. BCPG's EBIT is THB2.0B making its interest coverage ratio 2. It has cash and short-term investments of THB9.8B.
Key information
135.3%
Debt to equity ratio
฿40.08b
Debt
Interest coverage ratio | 2x |
Cash | ฿9.79b |
Equity | ฿29.61b |
Total liabilities | ฿44.63b |
Total assets | ฿74.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8BCN's short term assets (THB12.3B) exceed its short term liabilities (THB11.8B).
Long Term Liabilities: 8BCN's short term assets (THB12.3B) do not cover its long term liabilities (THB32.8B).
Debt to Equity History and Analysis
Debt Level: 8BCN's net debt to equity ratio (102.3%) is considered high.
Reducing Debt: 8BCN's debt to equity ratio has increased from 102.8% to 135.3% over the past 5 years.
Debt Coverage: 8BCN's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: 8BCN's interest payments on its debt are not well covered by EBIT (2x coverage).