Bangkok Expressway and Metro Balance Sheet Health
Financial Health criteria checks 0/6
Bangkok Expressway and Metro has a total shareholder equity of THB36.6B and total debt of THB83.3B, which brings its debt-to-equity ratio to 227.8%. Its total assets and total liabilities are THB128.3B and THB91.8B respectively. Bangkok Expressway and Metro's EBIT is THB7.0B making its interest coverage ratio 2.9. It has cash and short-term investments of THB2.2B.
Key information
227.8%
Debt to equity ratio
฿83.27b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ฿2.20b |
| Equity | ฿36.55b |
| Total liabilities | ฿91.79b |
| Total assets | ฿128.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEM's short term assets (THB5.1B) do not cover its short term liabilities (THB16.7B).
Long Term Liabilities: BEM's short term assets (THB5.1B) do not cover its long term liabilities (THB75.1B).
Debt to Equity History and Analysis
Debt Level: BEM's net debt to equity ratio (221.8%) is considered high.
Reducing Debt: BEM's debt to equity ratio has increased from 168% to 227.8% over the past 5 years.
Debt Coverage: BEM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BEM's interest payments on its debt are not well covered by EBIT (2.9x coverage).