IRPC Balance Sheet Health
Financial Health criteria checks 2/6
IRPC has a total shareholder equity of THB77.7B and total debt of THB75.5B, which brings its debt-to-equity ratio to 97.2%. Its total assets and total liabilities are THB195.6B and THB117.9B respectively.
Key information
97.2%
Debt to equity ratio
฿75.50b
Debt
Interest coverage ratio | n/a |
Cash | ฿5.19b |
Equity | ฿77.67b |
Total liabilities | ฿117.92b |
Total assets | ฿195.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IRPC-R's short term assets (THB66.0B) exceed its short term liabilities (THB60.0B).
Long Term Liabilities: IRPC-R's short term assets (THB66.0B) exceed its long term liabilities (THB57.9B).
Debt to Equity History and Analysis
Debt Level: IRPC-R's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: IRPC-R's debt to equity ratio has increased from 69.4% to 97.2% over the past 5 years.
Debt Coverage: IRPC-R's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: Insufficient data to determine if IRPC-R's interest payments on its debt are well covered by EBIT.