IRPC Balance Sheet Health
Financial Health criteria checks 2/6
IRPC has a total shareholder equity of THB76.3B and total debt of THB78.1B, which brings its debt-to-equity ratio to 102.4%. Its total assets and total liabilities are THB193.3B and THB117.0B respectively. IRPC's EBIT is THB154.2M making its interest coverage ratio 0.1. It has cash and short-term investments of THB4.0B.
Key information
102.4%
Debt to equity ratio
฿78.15b
Debt
| Interest coverage ratio | 0.07x |
| Cash | ฿4.03b |
| Equity | ฿76.29b |
| Total liabilities | ฿117.04b |
| Total assets | ฿193.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IRPC-F's short term assets (THB64.3B) exceed its short term liabilities (THB54.1B).
Long Term Liabilities: IRPC-F's short term assets (THB64.3B) exceed its long term liabilities (THB63.0B).
Debt to Equity History and Analysis
Debt Level: IRPC-F's net debt to equity ratio (97.1%) is considered high.
Reducing Debt: IRPC-F's debt to equity ratio has increased from 65.6% to 102.4% over the past 5 years.
Debt Coverage: IRPC-F's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: IRPC-F's interest payments on its debt are not well covered by EBIT (0.1x coverage).