CPL Group Balance Sheet Health
Financial Health criteria checks 4/6
CPL Group has a total shareholder equity of THB805.3M and total debt of THB998.6M, which brings its debt-to-equity ratio to 124%. Its total assets and total liabilities are THB2.3B and THB1.5B respectively.
Key information
124.0%
Debt to equity ratio
฿998.62m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿53.56m |
| Equity | ฿805.29m |
| Total liabilities | ฿1.49b |
| Total assets | ฿2.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPL-R's short term assets (THB1.5B) exceed its short term liabilities (THB1.2B).
Long Term Liabilities: CPL-R's short term assets (THB1.5B) exceed its long term liabilities (THB290.0M).
Debt to Equity History and Analysis
Debt Level: CPL-R's net debt to equity ratio (117.4%) is considered high.
Reducing Debt: CPL-R's debt to equity ratio has increased from 100.1% to 124% 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 26.2% per year.