Lighting and Equipment Balance Sheet Health
Financial Health criteria checks 2/6
Lighting and Equipment has a total shareholder equity of THB1.1B and total debt of THB1.3B, which brings its debt-to-equity ratio to 122%. Its total assets and total liabilities are THB3.0B and THB1.9B respectively. Lighting and Equipment's EBIT is THB66.9M making its interest coverage ratio 1. It has cash and short-term investments of THB60.8M.
Key information
122.0%
Debt to equity ratio
฿1.32b
Debt
| Interest coverage ratio | 1x |
| Cash | ฿60.79m |
| Equity | ฿1.08b |
| Total liabilities | ฿1.92b |
| Total assets | ฿3.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L&E's short term assets (THB2.0B) exceed its short term liabilities (THB1.7B).
Long Term Liabilities: L&E's short term assets (THB2.0B) exceed its long term liabilities (THB207.6M).
Debt to Equity History and Analysis
Debt Level: L&E's net debt to equity ratio (116.4%) is considered high.
Reducing Debt: L&E's debt to equity ratio has increased from 105.2% to 122% over the past 5 years.
Debt Coverage: L&E's debt is not well covered by operating cash flow (18%).
Interest Coverage: L&E's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lighting and Equipment Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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