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 (39.1%).
Interest Coverage: WINNER's interest payments on its debt are well covered by EBIT (15.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:16 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Winner Group Enterprise Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Waraporn Wiboonkanarak | KT Zmico Research |