CPanel Balance Sheet Health
Financial Health criteria checks 2/6
CPanel has a total shareholder equity of THB487.7M and total debt of THB459.3M, which brings its debt-to-equity ratio to 94.2%. Its total assets and total liabilities are THB1.1B and THB585.8M respectively. CPanel's EBIT is THB31.5M making its interest coverage ratio 6.5. It has cash and short-term investments of THB15.1M.
Key information
94.2%
Debt to equity ratio
฿459.25m
Debt
| Interest coverage ratio | 6.5x |
| Cash | ฿15.13m |
| Equity | ฿487.75m |
| Total liabilities | ฿585.77m |
| Total assets | ฿1.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPANEL's short term assets (THB92.1M) do not cover its short term liabilities (THB143.5M).
Long Term Liabilities: CPANEL's short term assets (THB92.1M) do not cover its long term liabilities (THB442.3M).
Debt to Equity History and Analysis
Debt Level: CPANEL's net debt to equity ratio (91.1%) is considered high.
Reducing Debt: CPANEL's debt to equity ratio has reduced from 353.1% to 94.2% over the past 5 years.
Debt Coverage: CPANEL's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: CPANEL's interest payments on its debt are well covered by EBIT (6.5x coverage).