Bangkok Expressway and Metro Balance Sheet Health
Financial Health criteria checks 0/6
Bangkok Expressway and Metro has a total shareholder equity of THB36.5B and total debt of THB70.1B, which brings its debt-to-equity ratio to 192.2%. Its total assets and total liabilities are THB113.9B and THB77.4B respectively. Bangkok Expressway and Metro's EBIT is THB6.9B making its interest coverage ratio 2.9. It has cash and short-term investments of THB2.3B.
Key information
192.2%
Debt to equity ratio
฿70.07b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ฿2.34b |
| Equity | ฿36.45b |
| Total liabilities | ฿77.40b |
| Total assets | ฿113.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEM-R's short term assets (THB5.2B) do not cover its short term liabilities (THB16.9B).
Long Term Liabilities: BEM-R's short term assets (THB5.2B) do not cover its long term liabilities (THB60.5B).
Debt to Equity History and Analysis
Debt Level: BEM-R's net debt to equity ratio (185.8%) is considered high.
Reducing Debt: BEM-R's debt to equity ratio has increased from 159.1% to 192.2% over the past 5 years.
Debt Coverage: BEM-R's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: BEM-R's interest payments on its debt are not well covered by EBIT (2.9x coverage).