Banpu Balance Sheet Health
Financial Health criteria checks 2/6
Banpu has a total shareholder equity of $4.6B and total debt of $6.0B, which brings its debt-to-equity ratio to 129.9%. Its total assets and total liabilities are $12.3B and $7.7B respectively. Banpu's EBIT is $452.2M making its interest coverage ratio 1.4. It has cash and short-term investments of $1.6B.
Key information
129.9%
Debt to equity ratio
US$6.02b
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$1.57b |
| Equity | US$4.63b |
| Total liabilities | US$7.71b |
| Total assets | US$12.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BANPU's short term assets ($2.8B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: BANPU's short term assets ($2.8B) do not cover its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: BANPU's net debt to equity ratio (96%) is considered high.
Reducing Debt: BANPU's debt to equity ratio has reduced from 134.3% to 129.9% over the past 5 years.
Debt Coverage: BANPU's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: BANPU's interest payments on its debt are not well covered by EBIT (1.4x coverage).