CP ALL Balance Sheet Health
Financial Health criteria checks 3/6
CP ALL has a total shareholder equity of THB310.5B and total debt of THB318.3B, which brings its debt-to-equity ratio to 102.5%. Its total assets and total liabilities are THB909.1B and THB598.5B respectively. CP ALL's EBIT is THB48.1B making its interest coverage ratio 3.2. It has cash and short-term investments of THB46.0B.
Key information
102.5%
Debt to equity ratio
฿318.29b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ฿46.02b |
| Equity | ฿310.52b |
| Total liabilities | ฿598.53b |
| Total assets | ฿909.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPALL-F's short term assets (THB121.6B) do not cover its short term liabilities (THB210.8B).
Long Term Liabilities: CPALL-F's short term assets (THB121.6B) do not cover its long term liabilities (THB387.7B).
Debt to Equity History and Analysis
Debt Level: CPALL-F's net debt to equity ratio (87.7%) is considered high.
Reducing Debt: CPALL-F's debt to equity ratio has reduced from 146.3% to 102.5% over the past 5 years.
Debt Coverage: CPALL-F's debt is well covered by operating cash flow (25.4%).
Interest Coverage: CPALL-F's interest payments on its debt are well covered by EBIT (3.2x coverage).