Central Pattana Balance Sheet Health
Financial Health criteria checks 2/6
Central Pattana has a total shareholder equity of THB96.7B and total debt of THB79.1B, which brings its debt-to-equity ratio to 81.8%. Its total assets and total liabilities are THB279.2B and THB182.5B respectively. Central Pattana's EBIT is THB17.6B making its interest coverage ratio 20.6. It has cash and short-term investments of THB2.2B.
Key information
81.8%
Debt to equity ratio
฿79.11b
Debt
| Interest coverage ratio | 20.6x |
| Cash | ฿2.19b |
| Equity | ฿96.72b |
| Total liabilities | ฿182.52b |
| Total assets | ฿279.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPNN.F's short term assets (THB21.4B) do not cover its short term liabilities (THB53.3B).
Long Term Liabilities: CPNN.F's short term assets (THB21.4B) do not cover its long term liabilities (THB129.3B).
Debt to Equity History and Analysis
Debt Level: CPNN.F's net debt to equity ratio (79.5%) is considered high.
Reducing Debt: CPNN.F's debt to equity ratio has increased from 38.3% to 81.8% over the past 5 years.
Debt Coverage: CPNN.F's debt is well covered by operating cash flow (24.4%).
Interest Coverage: CPNN.F's interest payments on its debt are well covered by EBIT (20.6x coverage).