WHA Utilities and Power Balance Sheet Health
Financial Health criteria checks 0/6
WHA Utilities and Power has a total shareholder equity of THB13.7B and total debt of THB15.7B, which brings its debt-to-equity ratio to 115%. Its total assets and total liabilities are THB31.1B and THB17.5B respectively. WHA Utilities and Power's EBIT is THB720.3M making its interest coverage ratio 1.7. It has cash and short-term investments of THB1.3B.
Key information
115.0%
Debt to equity ratio
฿15.71b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ฿1.32b |
| Equity | ฿13.65b |
| Total liabilities | ฿17.49b |
| Total assets | ฿31.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WHAUP-R's short term assets (THB2.1B) do not cover its short term liabilities (THB4.7B).
Long Term Liabilities: WHAUP-R's short term assets (THB2.1B) do not cover its long term liabilities (THB12.8B).
Debt to Equity History and Analysis
Debt Level: WHAUP-R's net debt to equity ratio (105.4%) is considered high.
Reducing Debt: WHAUP-R's debt to equity ratio has increased from 68.2% to 115% over the past 5 years.
Debt Coverage: WHAUP-R's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: WHAUP-R's interest payments on its debt are not well covered by EBIT (1.7x coverage).