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 THB38.3B, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are THB98.9B and THB44.2B respectively. Banpu Power's EBIT is THB3.7B making its interest coverage ratio 2. It has cash and short-term investments of THB9.6B.
Key information
70.0%
Debt to equity ratio
฿38.26b
Debt
Interest coverage ratio | 2x |
Cash | ฿9.63b |
Equity | ฿54.68b |
Total liabilities | ฿44.23b |
Total assets | ฿98.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPP's short term assets (THB13.8B) exceed its short term liabilities (THB9.9B).
Long Term Liabilities: BPP's short term assets (THB13.8B) do not cover its long term liabilities (THB34.3B).
Debt to Equity History and Analysis
Debt Level: BPP's net debt to equity ratio (52.4%) is considered high.
Reducing Debt: BPP's debt to equity ratio has increased from 18.8% to 70% over the past 5 years.
Debt Coverage: BPP's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: BPP's interest payments on its debt are not well covered by EBIT (2x coverage).