Vichitbhan Palmoil Balance Sheet Health
Financial Health criteria checks 3/6
Vichitbhan Palmoil has a total shareholder equity of THB483.6M and total debt of THB161.4M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are THB698.9M and THB215.3M respectively.
Key information
33.4%
Debt to equity ratio
฿161.42m
Debt
Interest coverage ratio | n/a |
Cash | ฿1.64m |
Equity | ฿483.64m |
Total liabilities | ฿215.31m |
Total assets | ฿698.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VPO's short term assets (THB114.3M) do not cover its short term liabilities (THB181.4M).
Long Term Liabilities: VPO's short term assets (THB114.3M) exceed its long term liabilities (THB33.9M).
Debt to Equity History and Analysis
Debt Level: VPO's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: VPO's debt to equity ratio has reduced from 94.6% to 33.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if VPO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VPO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.