WP Energy Balance Sheet Health
Financial Health criteria checks 4/6
WP Energy has a total shareholder equity of THB1.3B and total debt of THB158.9M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are THB7.2B and THB5.9B respectively.
Key information
12.0%
Debt to equity ratio
฿158.90m
Debt
Interest coverage ratio | n/a |
Cash | ฿754.24m |
Equity | ฿1.32b |
Total liabilities | ฿5.86b |
Total assets | ฿7.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WP's short term assets (THB2.8B) exceed its short term liabilities (THB1.7B).
Long Term Liabilities: WP's short term assets (THB2.8B) do not cover its long term liabilities (THB4.2B).
Debt to Equity History and Analysis
Debt Level: WP has more cash than its total debt.
Reducing Debt: WP's debt to equity ratio has reduced from 21.1% to 12% over the past 5 years.
Debt Coverage: WP's debt is well covered by operating cash flow (353.4%).
Interest Coverage: Insufficient data to determine if WP's interest payments on its debt are well covered by EBIT.