CPanel Balance Sheet Health
Financial Health criteria checks 3/6
CPanel has a total shareholder equity of THB515.7M and total debt of THB333.1M, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are THB1.0B and THB510.7M respectively. CPanel's EBIT is THB67.2M making its interest coverage ratio 10.5. It has cash and short-term investments of THB67.5M.
Key information
64.6%
Debt to equity ratio
฿333.11m
Debt
Interest coverage ratio | 10.5x |
Cash | ฿67.50m |
Equity | ฿515.73m |
Total liabilities | ฿510.73m |
Total assets | ฿1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPANEL's short term assets (THB167.4M) do not cover its short term liabilities (THB202.2M).
Long Term Liabilities: CPANEL's short term assets (THB167.4M) do not cover its long term liabilities (THB308.5M).
Debt to Equity History and Analysis
Debt Level: CPANEL's net debt to equity ratio (51.5%) is considered high.
Reducing Debt: CPANEL's debt to equity ratio has reduced from 440.4% to 64.6% over the past 5 years.
Debt Coverage: CPANEL's debt is well covered by operating cash flow (33.9%).
Interest Coverage: CPANEL's interest payments on its debt are well covered by EBIT (10.5x coverage).