Chuwit Farm (2019) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Chuwit Farm (2019) has a total shareholder equity of THB651.6M and total debt of THB197.8M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are THB883.9M and THB232.2M respectively. Chuwit Farm (2019)'s EBIT is THB37.7M making its interest coverage ratio 3.6. It has cash and short-term investments of THB198.7M.
Belangrijke informatie
30.4%
Verhouding schuld/eigen vermogen
฿197.82m
Schuld
| Rente dekkingsratio | 3.6x |
| Contant | ฿198.73m |
| Aandelen | ฿651.62m |
| Totaal verplichtingen | ฿232.24m |
| Totaal activa | ฿883.86m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: CFARM's short term assets (THB241.3M) exceed its short term liabilities (THB67.1M).
Langlopende schulden: CFARM's short term assets (THB241.3M) exceed its long term liabilities (THB165.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CFARM has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if CFARM's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: CFARM's debt is well covered by operating cash flow (39.5%).
Rentedekking: CFARM's interest payments on its debt are well covered by EBIT (3.6x coverage).