CPanel Balance Sheet Health
Financial Health criteria checks 4/6
CPanel has a total shareholder equity of THB505.5M and total debt of THB257.8M, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are THB932.0M and THB426.5M respectively. CPanel's EBIT is THB77.6M making its interest coverage ratio 11.2. It has cash and short-term investments of THB85.6M.
Key information
51.0%
Debt to equity ratio
฿257.80m
Debt
Interest coverage ratio | 11.2x |
Cash | ฿85.62m |
Equity | ฿505.50m |
Total liabilities | ฿426.52m |
Total assets | ฿932.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPANEL-R's short term assets (THB167.7M) do not cover its short term liabilities (THB202.0M).
Long Term Liabilities: CPANEL-R's short term assets (THB167.7M) do not cover its long term liabilities (THB224.5M).
Debt to Equity History and Analysis
Debt Level: CPANEL-R's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: CPANEL-R's debt to equity ratio has reduced from 496.2% to 51% over the past 5 years.
Debt Coverage: CPANEL-R's debt is well covered by operating cash flow (53%).
Interest Coverage: CPANEL-R's interest payments on its debt are well covered by EBIT (11.2x coverage).