Kuang Pei San Food Products Balance Sheet Health
Financial Health criteria checks 1/6
Kuang Pei San Food Products has a total shareholder equity of THB130.5M and total debt of THB321.8M, which brings its debt-to-equity ratio to 246.6%. Its total assets and total liabilities are THB819.2M and THB688.7M respectively.
Key information
246.6%
Debt to equity ratio
฿321.82m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿33.91m |
| Equity | ฿130.50m |
| Total liabilities | ฿688.74m |
| Total assets | ฿819.24m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: POMPUI-R's short term assets (THB402.5M) do not cover its short term liabilities (THB550.2M).
Long Term Liabilities: POMPUI-R's short term assets (THB402.5M) exceed its long term liabilities (THB138.6M).
Debt to Equity History and Analysis
Debt Level: POMPUI-R's net debt to equity ratio (220.6%) is considered high.
Reducing Debt: POMPUI-R's debt to equity ratio has increased from 203.4% to 246.6% over the past 5 years.
Debt Coverage: POMPUI-R's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: Insufficient data to determine if POMPUI-R's interest payments on its debt are well covered by EBIT.