Tapaco Balance Sheet Health
Financial Health criteria checks 2/6
Tapaco has a total shareholder equity of THB884.6M and total debt of THB554.1M, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are THB1.8B and THB942.7M respectively.
Key information
62.6%
Debt to equity ratio
฿554.09m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿24.82m |
| Equity | ฿884.58m |
| Total liabilities | ฿942.67m |
| Total assets | ฿1.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAPAC's short term assets (THB1.1B) exceed its short term liabilities (THB844.4M).
Long Term Liabilities: TAPAC's short term assets (THB1.1B) exceed its long term liabilities (THB98.2M).
Debt to Equity History and Analysis
Debt Level: TAPAC's net debt to equity ratio (59.8%) is considered high.
Reducing Debt: TAPAC's debt to equity ratio has increased from 42.4% to 62.6% over the past 5 years.
Debt Coverage: TAPAC's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: Insufficient data to determine if TAPAC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/30 04:53 |
| End of Day Share Price | 2024/05/02 00:00 |
| Earnings | 2023/10/31 |
| Annual Earnings | 2023/10/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Tapaco Public Company Limited is covered by 1 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 |
|---|---|
| Tanawin Pichatsiripohn | Globlex Securities Co. Ltd. |