Charoen Pokphand Foods Balance Sheet Health
Financial Health criteria checks 0/6
Charoen Pokphand Foods has a total shareholder equity of THB285.0B and total debt of THB479.7B, which brings its debt-to-equity ratio to 168.3%. Its total assets and total liabilities are THB887.2B and THB602.2B respectively. Charoen Pokphand Foods's EBIT is THB9.1B making its interest coverage ratio 0.4. It has cash and short-term investments of THB27.1B.
Key information
168.3%
Debt to equity ratio
฿479.75b
Debt
Interest coverage ratio | 0.4x |
Cash | ฿27.09b |
Equity | ฿285.03b |
Total liabilities | ฿602.18b |
Total assets | ฿887.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NVAV's short term assets (THB209.1B) do not cover its short term liabilities (THB259.5B).
Long Term Liabilities: NVAV's short term assets (THB209.1B) do not cover its long term liabilities (THB342.7B).
Debt to Equity History and Analysis
Debt Level: NVAV's net debt to equity ratio (158.8%) is considered high.
Reducing Debt: NVAV's debt to equity ratio has increased from 150.2% to 168.3% over the past 5 years.
Debt Coverage: NVAV's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: NVAV's interest payments on its debt are not well covered by EBIT (0.4x coverage).