TPI Polene Balance Sheet Health
Financial Health criteria checks 1/6
TPI Polene has a total shareholder equity of THB64.1B and total debt of THB79.6B, which brings its debt-to-equity ratio to 124.2%. Its total assets and total liabilities are THB158.3B and THB94.2B respectively. TPI Polene's EBIT is THB4.7B making its interest coverage ratio 2.6. It has cash and short-term investments of THB10.1B.
Key information
124.2%
Debt to equity ratio
฿79.57b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ฿10.14b |
| Equity | ฿64.07b |
| Total liabilities | ฿94.25b |
| Total assets | ฿158.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPIPL's short term assets (THB35.1B) exceed its short term liabilities (THB28.0B).
Long Term Liabilities: TPIPL's short term assets (THB35.1B) do not cover its long term liabilities (THB66.2B).
Debt to Equity History and Analysis
Debt Level: TPIPL's net debt to equity ratio (108.4%) is considered high.
Reducing Debt: TPIPL's debt to equity ratio has increased from 101.9% to 124.2% over the past 5 years.
Debt Coverage: TPIPL's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: TPIPL's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:16 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
TPI Polene Public Company Limited is covered by 6 analysts. 0 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 |
|---|---|
| Prasit Rattanakijkamol | Asia Plus Securities Company Limited |
| Rattana Leenutaphong | I V Global Securities Public Company |
| Sirima Dissara | KGI Securities Co. Ltd. |