TPBI Balance Sheet Health
Financial Health criteria checks 6/6
TPBI has a total shareholder equity of THB3.0B and total debt of THB679.4M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are THB4.5B and THB1.6B respectively. TPBI's EBIT is THB347.2M making its interest coverage ratio 7.1. It has cash and short-term investments of THB196.8M.
Key information
23.0%
Debt to equity ratio
฿679.37m
Debt
Interest coverage ratio | 7.1x |
Cash | ฿196.78m |
Equity | ฿2.96b |
Total liabilities | ฿1.56b |
Total assets | ฿4.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPBI's short term assets (THB2.0B) exceed its short term liabilities (THB1.2B).
Long Term Liabilities: TPBI's short term assets (THB2.0B) exceed its long term liabilities (THB325.3M).
Debt to Equity History and Analysis
Debt Level: TPBI's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: TPBI's debt to equity ratio has reduced from 70.6% to 23% over the past 5 years.
Debt Coverage: TPBI's debt is well covered by operating cash flow (72.8%).
Interest Coverage: TPBI's interest payments on its debt are well covered by EBIT (7.1x coverage).