BCPG Balance Sheet Health
Financial Health criteria checks 3/6
BCPG has a total shareholder equity of THB29.0B and total debt of THB29.5B, which brings its debt-to-equity ratio to 101.7%. Its total assets and total liabilities are THB61.1B and THB32.1B respectively. BCPG's EBIT is THB4.4B making its interest coverage ratio 3.2. It has cash and short-term investments of THB7.7B.
Key information
101.7%
Debt to equity ratio
฿29.50b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ฿7.67b |
| Equity | ฿28.99b |
| Total liabilities | ฿32.12b |
| Total assets | ฿61.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCPG-R's short term assets (THB10.9B) exceed its short term liabilities (THB5.3B).
Long Term Liabilities: BCPG-R's short term assets (THB10.9B) do not cover its long term liabilities (THB26.9B).
Debt to Equity History and Analysis
Debt Level: BCPG-R's net debt to equity ratio (75.3%) is considered high.
Reducing Debt: BCPG-R's debt to equity ratio has reduced from 129.1% to 101.7% over the past 5 years.
Debt Coverage: BCPG-R's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: BCPG-R's interest payments on its debt are well covered by EBIT (3.2x coverage).