CPT Drives and Power Balance Sheet Health
Financial Health criteria checks 6/6
CPT Drives and Power has a total shareholder equity of THB935.3M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.2B and THB259.4M respectively. CPT Drives and Power's EBIT is THB91.4M making its interest coverage ratio 283.1. It has cash and short-term investments of THB259.7M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 283.1x |
| Cash | ฿259.75m |
| Equity | ฿935.32m |
| Total liabilities | ฿259.35m |
| Total assets | ฿1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPT's short term assets (THB713.2M) exceed its short term liabilities (THB226.2M).
Long Term Liabilities: CPT's short term assets (THB713.2M) exceed its long term liabilities (THB33.1M).
Debt to Equity History and Analysis
Debt Level: CPT is debt free.
Reducing Debt: CPT has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.
Debt Coverage: CPT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPT has no debt, therefore coverage of interest payments is not a concern.