Home Product Center Balance Sheet Health
Financial Health criteria checks 4/6
Home Product Center has a total shareholder equity of THB26.0B and total debt of THB14.8B, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are THB66.4B and THB40.4B respectively. Home Product Center's EBIT is THB8.7B making its interest coverage ratio 15. It has cash and short-term investments of THB3.6B.
Key information
56.9%
Debt to equity ratio
฿14.79b
Debt
| Interest coverage ratio | 15x |
| Cash | ฿3.56b |
| Equity | ฿26.01b |
| Total liabilities | ฿40.44b |
| Total assets | ฿66.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HMPRO-R's short term assets (THB20.1B) do not cover its short term liabilities (THB20.4B).
Long Term Liabilities: HMPRO-R's short term assets (THB20.1B) exceed its long term liabilities (THB20.0B).
Debt to Equity History and Analysis
Debt Level: HMPRO-R's net debt to equity ratio (43.2%) is considered high.
Reducing Debt: HMPRO-R's debt to equity ratio has reduced from 84.4% to 56.9% over the past 5 years.
Debt Coverage: HMPRO-R's debt is well covered by operating cash flow (67.4%).
Interest Coverage: HMPRO-R's interest payments on its debt are well covered by EBIT (15x coverage).