BCPG Balance Sheet Health
Financial Health criteria checks 1/6
BCPG has a total shareholder equity of THB32.7B and total debt of THB34.8B, which brings its debt-to-equity ratio to 106.5%. Its total assets and total liabilities are THB70.6B and THB37.9B respectively. BCPG's EBIT is THB1.9B making its interest coverage ratio 1.3. It has cash and short-term investments of THB13.1B.
Key information
106.5%
Debt to equity ratio
฿34.82b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ฿13.08b |
| Equity | ฿32.70b |
| Total liabilities | ฿37.88b |
| Total assets | ฿70.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCPG-F's short term assets (THB16.0B) exceed its short term liabilities (THB10.0B).
Long Term Liabilities: BCPG-F's short term assets (THB16.0B) do not cover its long term liabilities (THB27.9B).
Debt to Equity History and Analysis
Debt Level: BCPG-F's net debt to equity ratio (66.5%) is considered high.
Reducing Debt: BCPG-F's debt to equity ratio has increased from 101% to 106.5% over the past 5 years.
Debt Coverage: BCPG-F's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: BCPG-F's interest payments on its debt are not well covered by EBIT (1.3x coverage).