Winner Group Enterprise Balance Sheet Health
Financial Health criteria checks 4/6
Winner Group Enterprise has a total shareholder equity of THB588.2M and total debt of THB330.3M, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are THB1.2B and THB602.7M respectively. Winner Group Enterprise's EBIT is THB139.5M making its interest coverage ratio 15.6. It has cash and short-term investments of THB43.3M.
Key information
56.2%
Debt to equity ratio
฿330.30m
Debt
| Interest coverage ratio | 15.6x |
| Cash | ฿43.33m |
| Equity | ฿588.20m |
| Total liabilities | ฿602.69m |
| Total assets | ฿1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WINNER's short term assets (THB823.5M) exceed its short term liabilities (THB564.9M).
Long Term Liabilities: WINNER's short term assets (THB823.5M) exceed its long term liabilities (THB37.8M).
Debt to Equity History and Analysis
Debt Level: WINNER's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: WINNER's debt to equity ratio has increased from 47.9% to 56.2% over the past 5 years.
Debt Coverage: WINNER's debt is well covered by operating cash flow (39.4%).
Interest Coverage: WINNER's interest payments on its debt are well covered by EBIT (15.6x coverage).