CP ALL Public Company Limited

SET:CPALL Stock Report

Market Cap: ฿503.1b

CP ALL Balance Sheet Health

Financial Health criteria checks 2/6

CP ALL has a total shareholder equity of THB308.3B and total debt of THB323.1B, which brings its debt-to-equity ratio to 104.8%. Its total assets and total liabilities are THB921.4B and THB613.0B respectively. CP ALL's EBIT is THB43.9B making its interest coverage ratio 2.8. It has cash and short-term investments of THB56.5B.

Key information

104.8%

Debt to equity ratio

฿323.14b

Debt

Interest coverage ratio2.8x
Cash฿56.52b
Equity฿308.34b
Total liabilities฿613.02b
Total assets฿921.36b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CPALL's short term assets (THB134.4B) do not cover its short term liabilities (THB221.9B).

Long Term Liabilities: CPALL's short term assets (THB134.4B) do not cover its long term liabilities (THB391.1B).


Debt to Equity History and Analysis

Debt Level: CPALL's net debt to equity ratio (86.5%) is considered high.

Reducing Debt: CPALL's debt to equity ratio has reduced from 147.3% to 104.8% over the past 5 years.

Debt Coverage: CPALL's debt is well covered by operating cash flow (29.1%).

Interest Coverage: CPALL's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


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