Electricity Generating Balance Sheet Health
Financial Health criteria checks 1/6
Electricity Generating has a total shareholder equity of THB105.2B and total debt of THB121.2B, which brings its debt-to-equity ratio to 115.2%. Its total assets and total liabilities are THB243.2B and THB138.0B respectively.
Key information
115.2%
Debt to equity ratio
฿121.22b
Debt
Interest coverage ratio | n/a |
Cash | ฿37.63b |
Equity | ฿105.23b |
Total liabilities | ฿138.01b |
Total assets | ฿243.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGCO's short term assets (THB54.7B) exceed its short term liabilities (THB22.9B).
Long Term Liabilities: EGCO's short term assets (THB54.7B) do not cover its long term liabilities (THB115.1B).
Debt to Equity History and Analysis
Debt Level: EGCO's net debt to equity ratio (79.4%) is considered high.
Reducing Debt: EGCO's debt to equity ratio has increased from 91.3% to 115.2% over the past 5 years.
Debt Coverage: EGCO's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: Insufficient data to determine if EGCO's interest payments on its debt are well covered by EBIT.