Copperwired Balance Sheet Health
Financial Health criteria checks 5/6
Copperwired has a total shareholder equity of THB856.6M and total debt of THB237.1M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are THB2.0B and THB1.2B respectively. Copperwired's EBIT is THB166.6M making its interest coverage ratio 7.5. It has cash and short-term investments of THB134.3M.
Key information
27.7%
Debt to equity ratio
฿237.12m
Debt
Interest coverage ratio | 7.5x |
Cash | ฿134.35m |
Equity | ฿856.56m |
Total liabilities | ฿1.18b |
Total assets | ฿2.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPW's short term assets (THB1.2B) exceed its short term liabilities (THB987.6M).
Long Term Liabilities: CPW's short term assets (THB1.2B) exceed its long term liabilities (THB195.1M).
Debt to Equity History and Analysis
Debt Level: CPW's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: CPW's debt to equity ratio has increased from 0% to 27.7% over the past 5 years.
Debt Coverage: CPW's debt is well covered by operating cash flow (115.7%).
Interest Coverage: CPW's interest payments on its debt are well covered by EBIT (7.5x coverage).