WP Energy Public Company Limited

SET:WP Stok Raporu

Piyasa değeri: ฿1.8b

WP Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

WP Energy has a total shareholder equity of THB1.2B and total debt of THB136.2M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are THB6.8B and THB5.6B respectively.

Anahtar bilgiler

10.9%

Borç/özkaynak oranı

฿136.15m

Borç

Faiz karşılama oranın/a
Nakit฿730.66m
Eşitlik฿1.25b
Toplam yükümlülükler฿5.60b
Toplam varlıklar฿6.84b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WP's short term assets (THB2.6B) exceed its short term liabilities (THB1.4B).

Uzun Vadeli Yükümlülükler: WP's short term assets (THB2.6B) do not cover its long term liabilities (THB4.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WP has more cash than its total debt.

Borcun Azaltılması: WP's debt to equity ratio has reduced from 18.5% to 10.9% over the past 5 years.

Borç Kapsamı: WP's debt is well covered by operating cash flow (416.8%).

Faiz Kapsamı: Insufficient data to determine if WP's interest payments on its debt are well covered by EBIT.


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