CPL Group Public Company Limited

SET:CPL-R Stock Report

Market Cap: ฿602.6m

CPL Group Balance Sheet Health

Financial Health criteria checks 4/6

CPL Group has a total shareholder equity of THB830.2M and total debt of THB1.0B, which brings its debt-to-equity ratio to 125.9%. Its total assets and total liabilities are THB2.4B and THB1.6B respectively.

Key information

125.9%

Debt to equity ratio

฿1.05b

Debt

Interest coverage ration/a
Cash฿56.88m
Equity฿830.15m
Total liabilities฿1.57b
Total assets฿2.40b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CPL-R's short term assets (THB1.6B) exceed its short term liabilities (THB1.2B).

Long Term Liabilities: CPL-R's short term assets (THB1.6B) exceed its long term liabilities (THB321.0M).


Debt to Equity History and Analysis

Debt Level: CPL-R's net debt to equity ratio (119.1%) is considered high.

Reducing Debt: CPL-R's debt to equity ratio has increased from 112.4% to 125.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable CPL-R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CPL-R is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.2% per year.


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