CPL Group Balance Sheet Health
Financial Health criteria checks 2/6
CPL Group has a total shareholder equity of THB818.2M and total debt of THB1.2B, which brings its debt-to-equity ratio to 144.5%. Its total assets and total liabilities are THB2.5B and THB1.7B respectively.
Key information
144.5%
Debt to equity ratio
฿1.18b
Debt
Interest coverage ratio | n/a |
Cash | ฿34.29m |
Equity | ฿818.23m |
Total liabilities | ฿1.67b |
Total assets | ฿2.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPL's short term assets (THB1.7B) exceed its short term liabilities (THB1.5B).
Long Term Liabilities: CPL's short term assets (THB1.7B) exceed its long term liabilities (THB187.6M).
Debt to Equity History and Analysis
Debt Level: CPL's net debt to equity ratio (140.3%) is considered high.
Reducing Debt: CPL's debt to equity ratio has increased from 115.7% to 144.5% 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: Insufficient data to determine if CPL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CPL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.