Eastern Polymer Group Public Company Limited

SET:EPG-R Stock Report

Market Cap: ฿13.1b

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 ratio4.8x
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).


Balance Sheet


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