Banpu Balance Sheet Health
Financial Health criteria checks 2/6
Banpu has a total shareholder equity of $5.1B and total debt of $6.3B, which brings its debt-to-equity ratio to 123.9%. Its total assets and total liabilities are $12.9B and $7.8B respectively. Banpu's EBIT is $435.0M making its interest coverage ratio 1.4. It has cash and short-term investments of $1.6B.
Key information
123.9%
Debt to equity ratio
US$6.28b
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$1.61b |
| Equity | US$5.07b |
| Total liabilities | US$7.80b |
| Total assets | US$12.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BANPU-R's short term assets ($2.8B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: BANPU-R's short term assets ($2.8B) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: BANPU-R's net debt to equity ratio (92%) is considered high.
Reducing Debt: BANPU-R's debt to equity ratio has reduced from 140.9% to 123.9% over the past 5 years.
Debt Coverage: BANPU-R's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: BANPU-R's interest payments on its debt are not well covered by EBIT (1.4x coverage).