Vichitbhan Palmoil Balance Sheet Health
Financial Health criteria checks 6/6
Vichitbhan Palmoil has a total shareholder equity of THB573.3M and total debt of THB40.3M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are THB699.8M and THB126.5M respectively. Vichitbhan Palmoil's EBIT is THB37.2M making its interest coverage ratio 3.7. It has cash and short-term investments of THB19.3M.
Key information
7.0%
Debt to equity ratio
฿40.34m
Debt
| Interest coverage ratio | 3.7x |
| Cash | ฿19.27m |
| Equity | ฿573.34m |
| Total liabilities | ฿126.47m |
| Total assets | ฿699.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VPO's short term assets (THB133.0M) exceed its short term liabilities (THB83.6M).
Long Term Liabilities: VPO's short term assets (THB133.0M) exceed its long term liabilities (THB42.9M).
Debt to Equity History and Analysis
Debt Level: VPO's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: VPO's debt to equity ratio has reduced from 94.4% to 7% over the past 5 years.
Debt Coverage: VPO's debt is well covered by operating cash flow (248.4%).
Interest Coverage: VPO's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vichitbhan Palmoil Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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