Eastern Polymer Group Balance Sheet Health
Financial Health criteria checks 5/6
Eastern Polymer Group has a total shareholder equity of THB12.8B and total debt of THB3.7B, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are THB20.1B and THB7.3B respectively. Eastern Polymer Group's EBIT is THB875.9M making its interest coverage ratio 4.8. It has cash and short-term investments of THB1.6B.
Key information
28.9%
Debt to equity ratio
฿3.70b
Debt
Interest coverage ratio | 4.8x |
Cash | ฿1.59b |
Equity | ฿12.77b |
Total liabilities | ฿7.34b |
Total assets | ฿20.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPG-R's short term assets (THB8.0B) exceed its short term liabilities (THB3.9B).
Long Term Liabilities: EPG-R's short term assets (THB8.0B) exceed its long term liabilities (THB3.5B).
Debt to Equity History and Analysis
Debt Level: EPG-R's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: EPG-R's debt to equity ratio has increased from 13% to 28.9% over the past 5 years.
Debt Coverage: EPG-R's debt is well covered by operating cash flow (53.5%).
Interest Coverage: EPG-R's interest payments on its debt are well covered by EBIT (4.8x coverage).