Central Pattana Balance Sheet Health
Financial Health criteria checks 2/6
Central Pattana has a total shareholder equity of THB101.6B and total debt of THB75.7B, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are THB301.9B and THB200.3B respectively. Central Pattana's EBIT is THB22.4B making its interest coverage ratio 15. It has cash and short-term investments of THB4.8B.
Key information
74.5%
Debt to equity ratio
฿75.69b
Debt
| Interest coverage ratio | 15x |
| Cash | ฿4.75b |
| Equity | ฿101.60b |
| Total liabilities | ฿200.31b |
| Total assets | ฿301.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPN-F's short term assets (THB25.6B) do not cover its short term liabilities (THB41.8B).
Long Term Liabilities: CPN-F's short term assets (THB25.6B) do not cover its long term liabilities (THB158.5B).
Debt to Equity History and Analysis
Debt Level: CPN-F's net debt to equity ratio (69.8%) is considered high.
Reducing Debt: CPN-F's debt to equity ratio has increased from 50.8% to 74.5% over the past 5 years.
Debt Coverage: CPN-F's debt is well covered by operating cash flow (49.5%).
Interest Coverage: CPN-F's interest payments on its debt are well covered by EBIT (15x coverage).