Central Pattana Balance Sheet Health
Financial Health criteria checks 2/6
Central Pattana has a total shareholder equity of THB100.6B and total debt of THB76.8B, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are THB279.9B and THB179.3B respectively. Central Pattana's EBIT is THB19.7B making its interest coverage ratio 18.5. It has cash and short-term investments of THB3.2B.
Key information
76.3%
Debt to equity ratio
฿76.76b
Debt
| Interest coverage ratio | 18.5x |
| Cash | ฿3.17b |
| Equity | ฿100.58b |
| Total liabilities | ฿179.29b |
| Total assets | ฿279.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPN-R's short term assets (THB23.7B) do not cover its short term liabilities (THB53.9B).
Long Term Liabilities: CPN-R's short term assets (THB23.7B) do not cover its long term liabilities (THB125.4B).
Debt to Equity History and Analysis
Debt Level: CPN-R's net debt to equity ratio (73.2%) is considered high.
Reducing Debt: CPN-R's debt to equity ratio has increased from 41.1% to 76.3% over the past 5 years.
Debt Coverage: CPN-R's debt is well covered by operating cash flow (27.6%).
Interest Coverage: CPN-R's interest payments on its debt are well covered by EBIT (18.5x coverage).