IRPC Balance Sheet Health
Financial Health criteria checks 2/6
IRPC has a total shareholder equity of THB80.0B and total debt of THB70.7B, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are THB198.8B and THB118.8B respectively.
Key information
88.4%
Debt to equity ratio
฿70.68b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿3.41b |
| Equity | ฿79.98b |
| Total liabilities | ฿118.83b |
| Total assets | ฿198.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IRPS.Y's short term assets (THB71.3B) exceed its short term liabilities (THB62.7B).
Long Term Liabilities: IRPS.Y's short term assets (THB71.3B) exceed its long term liabilities (THB56.1B).
Debt to Equity History and Analysis
Debt Level: IRPS.Y's net debt to equity ratio (84.1%) is considered high.
Reducing Debt: IRPS.Y's debt to equity ratio has increased from 59.3% to 88.4% over the past 5 years.
Debt Coverage: IRPS.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IRPS.Y's interest payments on its debt are well covered by EBIT.