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 THB14.7B, which brings its debt-to-equity ratio to 108%. Its total assets and total liabilities are THB29.8B and THB16.3B respectively. WHA Utilities and Power's EBIT is THB727.3M making its interest coverage ratio 2. It has cash and short-term investments of THB1.3B.
Key information
108.0%
Debt to equity ratio
฿14.66b
Debt
Interest coverage ratio | 2x |
Cash | ฿1.30b |
Equity | ฿13.57b |
Total liabilities | ฿16.25b |
Total assets | ฿29.82b |
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 (THB4.3B).
Long Term Liabilities: WHAUP's short term assets (THB2.0B) do not cover its long term liabilities (THB11.9B).
Debt to Equity History and Analysis
Debt Level: WHAUP's net debt to equity ratio (98.5%) is considered high.
Reducing Debt: WHAUP's debt to equity ratio has increased from 64% to 108% over the past 5 years.
Debt Coverage: WHAUP's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: WHAUP's interest payments on its debt are not well covered by EBIT (2x coverage).