CP ALL Public Company Limited CVPBF OTC

CP ALL Public Company Limited (CVPBF) reported total assets of $982.01B and total liabilities of $660.68B for quarter ending 2025-12-31, resulting in total equity of $321.33B.

The company held $53.52B in cash and short-term investments. Total debt stood at $556.05B, with net debt of $502.88B. The Debt-to-Equity (D/E) ratio was 1.73 (leveraged).

Current ratio is 0.61, which may signal tight short-term liquidity. Interest coverage is 1.3x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (63/100) — Total assets $982.01B and equity $321.33B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.73 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.