Eastern Power Group Balance Sheet Health
Financial Health criteria checks 1/6
Eastern Power Group has a total shareholder equity of THB4.3B and total debt of THB4.6B, which brings its debt-to-equity ratio to 106%. Its total assets and total liabilities are THB9.7B and THB5.4B respectively.
Key information
106.0%
Debt to equity ratio
฿4.59b
Debt
Interest coverage ratio | n/a |
Cash | ฿350.70m |
Equity | ฿4.33b |
Total liabilities | ฿5.37b |
Total assets | ฿9.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EP-R's short term assets (THB725.6M) do not cover its short term liabilities (THB2.8B).
Long Term Liabilities: EP-R's short term assets (THB725.6M) do not cover its long term liabilities (THB2.6B).
Debt to Equity History and Analysis
Debt Level: EP-R's net debt to equity ratio (97.9%) is considered high.
Reducing Debt: EP-R's debt to equity ratio has reduced from 210.4% to 106% over the past 5 years.
Debt Coverage: EP-R's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: Insufficient data to determine if EP-R's interest payments on its debt are well covered by EBIT.