Eastern Power Group Balance Sheet Health
Financial Health criteria checks 1/6
Eastern Power Group has a total shareholder equity of THB4.2B and total debt of THB4.6B, which brings its debt-to-equity ratio to 109.3%. Its total assets and total liabilities are THB9.7B and THB5.4B respectively. Eastern Power Group's EBIT is THB3.5M making its interest coverage ratio 0. It has cash and short-term investments of THB211.6M.
Key information
109.3%
Debt to equity ratio
฿4.62b
Debt
Interest coverage ratio | 0.01x |
Cash | ฿211.64m |
Equity | ฿4.22b |
Total liabilities | ฿5.44b |
Total assets | ฿9.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EP-W4-R's short term assets (THB666.7M) do not cover its short term liabilities (THB3.9B).
Long Term Liabilities: EP-W4-R's short term assets (THB666.7M) do not cover its long term liabilities (THB1.6B).
Debt to Equity History and Analysis
Debt Level: EP-W4-R's net debt to equity ratio (104.3%) is considered high.
Reducing Debt: EP-W4-R's debt to equity ratio has reduced from 207.5% to 109.3% over the past 5 years.
Debt Coverage: EP-W4-R's debt is not well covered by operating cash flow (10%).
Interest Coverage: EP-W4-R's interest payments on its debt are not well covered by EBIT (0x coverage).