WHA Utilities and Power Public Company Limited

SET:WHAUP Stock Report

Market Cap: ฿17.7b

WHA Utilities and Power Balance Sheet Health

Financial Health criteria checks 0/6

WHA Utilities and Power has a total shareholder equity of THB13.6B and total debt of THB15.2B, which brings its debt-to-equity ratio to 112.2%. Its total assets and total liabilities are THB30.4B and THB16.8B respectively. WHA Utilities and Power's EBIT is THB713.0M making its interest coverage ratio 1.8. It has cash and short-term investments of THB1.2B.

Key information

112.2%

Debt to equity ratio

฿15.21b

Debt

Interest coverage ratio1.8x
Cash฿1.15b
Equity฿13.56b
Total liabilities฿16.80b
Total assets฿30.36b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: WHAUP's short term assets (THB2.0B) do not cover its short term liabilities (THB6.4B).

Long Term Liabilities: WHAUP's short term assets (THB2.0B) do not cover its long term liabilities (THB10.4B).


Debt to Equity History and Analysis

Debt Level: WHAUP's net debt to equity ratio (103.7%) is considered high.

Reducing Debt: WHAUP's debt to equity ratio has increased from 69.7% to 112.2% over the past 5 years.

Debt Coverage: WHAUP's debt is not well covered by operating cash flow (10.6%).

Interest Coverage: WHAUP's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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