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).