Banpu Power Balance Sheet Health
Financial Health criteria checks 1/6
Banpu Power has a total shareholder equity of THB54.7B and total debt of THB38.5B, which brings its debt-to-equity ratio to 70.4%. Its total assets and total liabilities are THB97.3B and THB42.7B respectively.
Key information
70.4%
Debt to equity ratio
฿38.48b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿7.31b |
| Equity | ฿54.65b |
| Total liabilities | ฿42.69b |
| Total assets | ฿97.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPP-R's short term assets (THB12.1B) exceed its short term liabilities (THB10.4B).
Long Term Liabilities: BPP-R's short term assets (THB12.1B) do not cover its long term liabilities (THB32.3B).
Debt to Equity History and Analysis
Debt Level: BPP-R's net debt to equity ratio (57%) is considered high.
Reducing Debt: BPP-R's debt to equity ratio has increased from 18.7% to 70.4% over the past 5 years.
Debt Coverage: BPP-R's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: Insufficient data to determine if BPP-R's interest payments on its debt are well covered by EBIT.