Electricity Generating Balance Sheet Health
Financial Health criteria checks 1/6
Electricity Generating has a total shareholder equity of THB109.8B and total debt of THB138.6B, which brings its debt-to-equity ratio to 126.3%. Its total assets and total liabilities are THB264.3B and THB154.6B respectively.
Key information
126.3%
Debt to equity ratio
฿138.62b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿48.26b |
| Equity | ฿109.75b |
| Total liabilities | ฿154.57b |
| Total assets | ฿264.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGCO-F's short term assets (THB64.4B) exceed its short term liabilities (THB36.8B).
Long Term Liabilities: EGCO-F's short term assets (THB64.4B) do not cover its long term liabilities (THB117.7B).
Debt to Equity History and Analysis
Debt Level: EGCO-F's net debt to equity ratio (82.3%) is considered high.
Reducing Debt: EGCO-F's debt to equity ratio has increased from 90.9% to 126.3% over the past 5 years.
Debt Coverage: EGCO-F's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: Insufficient data to determine if EGCO-F's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/07 01:34 |
| End of Day Share Price | 2024/06/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Electricity Generating Public Company Limited is covered by 32 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nalinrat Kittikumpolrat | Asia Plus Securities Company Limited |
| Tanaporn Visaruthaphong | BNP Paribas Securities (Asia) |
| Sirichai Chalokepunrat | BofA Global Research |