Eastern Power Group Balance Sheet Health
Financial Health criteria checks 2/6
Eastern Power Group has a total shareholder equity of THB4.1B and total debt of THB4.7B, which brings its debt-to-equity ratio to 113%. Its total assets and total liabilities are THB9.5B and THB5.4B respectively.
Key information
113.0%
Debt to equity ratio
฿4.67b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿20.23m |
| Equity | ฿4.13b |
| Total liabilities | ฿5.38b |
| Total assets | ฿9.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EP-W4-R's short term assets (THB559.8M) do not cover its short term liabilities (THB4.9B).
Long Term Liabilities: EP-W4-R's short term assets (THB559.8M) exceed its long term liabilities (THB487.3M).
Debt to Equity History and Analysis
Debt Level: EP-W4-R's net debt to equity ratio (112.5%) is considered high.
Reducing Debt: EP-W4-R's debt to equity ratio has reduced from 249% to 113% over the past 5 years.
Debt Coverage: EP-W4-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EP-W4-R's interest payments on its debt are well covered by EBIT.