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's short term assets ($2.8B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: BANPU's short term assets ($2.8B) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: BANPU's net debt to equity ratio (92%) is considered high.
Reducing Debt: BANPU's debt to equity ratio has reduced from 140.9% to 123.9% over the past 5 years.
Debt Coverage: BANPU's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: BANPU's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:12 |
| End of Day Share Price | 2024/12/24 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
Banpu Public Company Limited is covered by 32 analysts. 6 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 |
|---|---|
| Nalinrat Kittikumpolrat | Asia Plus Securities Company Limited |
| Ephrem Ravi | Barclays |
| Chutima Woramontri | BNP Paribas Securities (Asia) |