Eastern Polymer Group Balance Sheet Health
Financial Health criteria checks 5/6
Eastern Polymer Group has a total shareholder equity of THB12.3B and total debt of THB3.6B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are THB19.3B and THB7.0B respectively. Eastern Polymer Group's EBIT is THB783.0M making its interest coverage ratio 5.9. It has cash and short-term investments of THB1.3B.
Key information
29.4%
Debt to equity ratio
฿3.62b
Debt
| Interest coverage ratio | 5.9x |
| Cash | ฿1.33b |
| Equity | ฿12.30b |
| Total liabilities | ฿7.02b |
| Total assets | ฿19.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPG's short term assets (THB7.8B) exceed its short term liabilities (THB3.7B).
Long Term Liabilities: EPG's short term assets (THB7.8B) exceed its long term liabilities (THB3.3B).
Debt to Equity History and Analysis
Debt Level: EPG's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: EPG's debt to equity ratio has increased from 15.7% to 29.4% over the past 5 years.
Debt Coverage: EPG's debt is well covered by operating cash flow (37.6%).
Interest Coverage: EPG's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:20 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Eastern Polymer Group Public Company Limited is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Therdsak Thaveeteeratham | Asia Plus Securities Company Limited |
| Suwat Sinsadok | BNP Paribas Securities (Asia) |
| Suppata Srisuk | Bualuang Securities PCL |