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 ratio | 1.8x |
| 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).