Copperwired Balance Sheet Health

Financial Health criteria checks 5/6

Copperwired has a total shareholder equity of THB807.6M and total debt of THB400.6M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are THB2.1B and THB1.3B respectively. Copperwired's EBIT is THB153.6M making its interest coverage ratio 5.4. It has cash and short-term investments of THB134.5M.

Key information

49.6%

Debt to equity ratio

฿400.57m

Debt

Interest coverage ratio	5.4x
Cash	฿134.48m
Equity	฿807.56m
Total liabilities	฿1.25b
Total assets	฿2.06b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CPW-R's short term assets (THB1.2B) exceed its short term liabilities (THB1.1B).

Long Term Liabilities: CPW-R's short term assets (THB1.2B) exceed its long term liabilities (THB173.1M).

Debt to Equity History and Analysis

Debt Level: CPW-R's net debt to equity ratio (33%) is considered satisfactory.

Reducing Debt: CPW-R's debt to equity ratio has increased from 0.5% to 49.6% over the past 5 years.

Debt Coverage: CPW-R's debt is well covered by operating cash flow (110.7%).

Interest Coverage: CPW-R's interest payments on its debt are well covered by EBIT (5.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 12:36
End of Day Share Price	2024/12/20 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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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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

Copperwired Public Company Limited is covered by 1 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
Yanin Apichartsakulwong	Phillip Securities (Thailand) PCL