Inter Pharma Balance Sheet Health
Financial Health criteria checks 4/6
Inter Pharma has a total shareholder equity of THB2.1B and total debt of THB304.0M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are THB3.0B and THB847.3M respectively. Inter Pharma's EBIT is THB43.1M making its interest coverage ratio 2.3. It has cash and short-term investments of THB219.3M.
Key information
14.2%
Debt to equity ratio
฿304.02m
Debt
| Interest coverage ratio | 2.3x |
| Cash | ฿219.32m |
| Equity | ฿2.14b |
| Total liabilities | ฿847.31m |
| Total assets | ฿2.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IP's short term assets (THB981.5M) exceed its short term liabilities (THB482.8M).
Long Term Liabilities: IP's short term assets (THB981.5M) exceed its long term liabilities (THB364.5M).
Debt to Equity History and Analysis
Debt Level: IP's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: IP's debt to equity ratio has increased from 13.3% to 14.2% over the past 5 years.
Debt Coverage: IP's debt is well covered by operating cash flow (62.1%).
Interest Coverage: IP's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:41 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
Inter Pharma 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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