Eastern Water Resources Development and Management Balance Sheet Health
Financial Health criteria checks 0/6
Eastern Water Resources Development and Management has a total shareholder equity of THB11.6B and total debt of THB15.5B, which brings its debt-to-equity ratio to 134.3%. Its total assets and total liabilities are THB30.2B and THB18.6B respectively. Eastern Water Resources Development and Management's EBIT is THB468.3M making its interest coverage ratio 1.5. It has cash and short-term investments of THB1.9B.
Key information
134.3%
Debt to equity ratio
฿15.53b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ฿1.86b |
| Equity | ฿11.56b |
| Total liabilities | ฿18.64b |
| Total assets | ฿30.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EASTW-R's short term assets (THB3.1B) do not cover its short term liabilities (THB5.9B).
Long Term Liabilities: EASTW-R's short term assets (THB3.1B) do not cover its long term liabilities (THB12.8B).
Debt to Equity History and Analysis
Debt Level: EASTW-R's net debt to equity ratio (118.3%) is considered high.
Reducing Debt: EASTW-R's debt to equity ratio has increased from 66.8% to 134.3% over the past 5 years.
Debt Coverage: EASTW-R's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: EASTW-R's interest payments on its debt are not well covered by EBIT (1.5x coverage).