CP ALL Balance Sheet Health
Financial Health criteria checks 2/6
CP ALL has a total shareholder equity of THB301.6B and total debt of THB327.3B, which brings its debt-to-equity ratio to 108.5%. Its total assets and total liabilities are THB926.5B and THB624.9B respectively. CP ALL's EBIT is THB41.5B making its interest coverage ratio 2.6. It has cash and short-term investments of THB67.3B.
Key information
108.5%
Debt to equity ratio
฿327.35b
Debt
Interest coverage ratio | 2.6x |
Cash | ฿67.32b |
Equity | ฿301.60b |
Total liabilities | ฿624.90b |
Total assets | ฿926.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVPB.F's short term assets (THB143.8B) do not cover its short term liabilities (THB238.2B).
Long Term Liabilities: CVPB.F's short term assets (THB143.8B) do not cover its long term liabilities (THB386.7B).
Debt to Equity History and Analysis
Debt Level: CVPB.F's net debt to equity ratio (86.2%) is considered high.
Reducing Debt: CVPB.F's debt to equity ratio has reduced from 153.8% to 108.5% over the past 5 years.
Debt Coverage: CVPB.F's debt is well covered by operating cash flow (26.6%).
Interest Coverage: CVPB.F's interest payments on its debt are not well covered by EBIT (2.6x coverage).