Home Product Center Balance Sheet Health
Financial Health criteria checks 4/6
Home Product Center has a total shareholder equity of THB25.6B and total debt of THB17.8B, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are THB69.0B and THB43.5B respectively. Home Product Center's EBIT is THB8.5B making its interest coverage ratio 15.8. It has cash and short-term investments of THB6.4B.
Key information
69.7%
Debt to equity ratio
฿17.80b
Debt
Interest coverage ratio | 15.8x |
Cash | ฿6.43b |
Equity | ฿25.56b |
Total liabilities | ฿43.49b |
Total assets | ฿69.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPCR.F's short term assets (THB22.7B) do not cover its short term liabilities (THB23.6B).
Long Term Liabilities: HPCR.F's short term assets (THB22.7B) exceed its long term liabilities (THB19.9B).
Debt to Equity History and Analysis
Debt Level: HPCR.F's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: HPCR.F's debt to equity ratio has reduced from 86.6% to 69.7% over the past 5 years.
Debt Coverage: HPCR.F's debt is well covered by operating cash flow (55%).
Interest Coverage: HPCR.F's interest payments on its debt are well covered by EBIT (15.8x coverage).