Bangkok Expressway and Metro Public Company Limited

SET:BEM Stock Report

Market Cap: ฿118.3b

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 ratio2.9x
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's short term assets (THB5.2B) do not cover its short term liabilities (THB16.9B).

Long Term Liabilities: BEM's short term assets (THB5.2B) do not cover its long term liabilities (THB60.5B).


Debt to Equity History and Analysis

Debt Level: BEM's net debt to equity ratio (185.8%) is considered high.

Reducing Debt: BEM's debt to equity ratio has increased from 159.1% to 192.2% over the past 5 years.

Debt Coverage: BEM's debt is not well covered by operating cash flow (10.1%).

Interest Coverage: BEM's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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