Chumporn Palm Oil Industry 대차 대조표 상태
재무 상태 기준 확인 3/6
Chumporn Palm Oil Industry has a total shareholder equity of THB2.7B and total debt of THB1.3B, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are THB4.5B and THB1.8B respectively. Chumporn Palm Oil Industry's EBIT is THB215.7M making its interest coverage ratio 4.6. It has cash and short-term investments of THB101.5M.
주요 정보
47.0%
부채 비율
฿1.27b
부채
| 이자 보상 비율 | 4.6x |
| 현금 | ฿101.52m |
| 주식 | ฿2.70b |
| 총 부채 | ฿1.85b |
| 총 자산 | ฿4.54b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: CPI's short term assets (THB1.4B) do not cover its short term liabilities (THB1.5B).
장기 부채: CPI's short term assets (THB1.4B) exceed its long term liabilities (THB341.5M).
부채 대 자본 내역 및 분석
부채 수준: CPI's net debt to equity ratio (43.2%) is considered high.
부채 감소: CPI's debt to equity ratio has reduced from 116% to 47% over the past 5 years.
부채 범위: CPI's debt is not well covered by operating cash flow (18%).
이자 보장: CPI's interest payments on its debt are well covered by EBIT (4.6x coverage).