TPC Power Holding Public Company Limited

SET:TPCH Stock Report

Market Cap: ฿2.5b

TPC Power Holding Balance Sheet Health

Financial Health criteria checks 1/6

TPC Power Holding has a total shareholder equity of THB3.9B and total debt of THB3.7B, which brings its debt-to-equity ratio to 94.9%. Its total assets and total liabilities are THB7.8B and THB4.0B respectively. TPC Power Holding's EBIT is THB470.0M making its interest coverage ratio 2.8. It has cash and short-term investments of THB580.5M.

Key information

94.9%

Debt to equity ratio

฿3.67b

Debt

Interest coverage ratio2.8x
Cash฿580.49m
Equity฿3.87b
Total liabilities฿3.97b
Total assets฿7.84b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TPCH's short term assets (THB2.2B) exceed its short term liabilities (THB1.0B).

Long Term Liabilities: TPCH's short term assets (THB2.2B) do not cover its long term liabilities (THB3.0B).


Debt to Equity History and Analysis

Debt Level: TPCH's net debt to equity ratio (79.9%) is considered high.

Reducing Debt: TPCH's debt to equity ratio has increased from 80.6% to 94.9% over the past 5 years.

Debt Coverage: TPCH's debt is not well covered by operating cash flow (17.8%).

Interest Coverage: TPCH's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


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