Electricity Generating Balance Sheet Health
Financial Health criteria checks 1/6
Electricity Generating has a total shareholder equity of THB103.1B and total debt of THB126.5B, which brings its debt-to-equity ratio to 122.7%. Its total assets and total liabilities are THB245.2B and THB142.2B respectively.
Key information
122.7%
Debt to equity ratio
฿126.48b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿46.81b |
| Equity | ฿103.06b |
| Total liabilities | ฿142.18b |
| Total assets | ฿245.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGCO's short term assets (THB64.8B) exceed its short term liabilities (THB33.8B).
Long Term Liabilities: EGCO's short term assets (THB64.8B) do not cover its long term liabilities (THB108.4B).
Debt to Equity History and Analysis
Debt Level: EGCO's net debt to equity ratio (77.3%) is considered high.
Reducing Debt: EGCO's debt to equity ratio has increased from 88.2% to 122.7% over the past 5 years.
Debt Coverage: EGCO's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: Insufficient data to determine if EGCO's interest payments on its debt are well covered by EBIT.