Eastern Polymer Group Balance Sheet Health
Financial Health criteria checks 5/6
Eastern Polymer Group has a total shareholder equity of THB12.2B and total debt of THB3.7B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are THB19.3B and THB7.1B respectively. Eastern Polymer Group's EBIT is THB987.7M making its interest coverage ratio 5.2. It has cash and short-term investments of THB1.4B.
Key information
30.1%
Debt to equity ratio
฿3.67b
Debt
Interest coverage ratio | 5.2x |
Cash | ฿1.41b |
Equity | ฿12.21b |
Total liabilities | ฿7.08b |
Total assets | ฿19.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPG's short term assets (THB7.6B) exceed its short term liabilities (THB3.4B).
Long Term Liabilities: EPG's short term assets (THB7.6B) exceed its long term liabilities (THB3.7B).
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 16% to 30.1% over the past 5 years.
Debt Coverage: EPG's debt is well covered by operating cash flow (51.5%).
Interest Coverage: EPG's interest payments on its debt are well covered by EBIT (5.2x coverage).