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.