CPR Gomu Industrial Balance Sheet Health
Financial Health criteria checks 6/6
CPR Gomu Industrial has a total shareholder equity of THB654.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB731.6M and THB77.5M respectively. CPR Gomu Industrial's EBIT is THB45.2M making its interest coverage ratio 195.6. It has cash and short-term investments of THB268.7M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 195.6x |
| Cash | ฿268.73m |
| Equity | ฿654.06m |
| Total liabilities | ฿77.52m |
| Total assets | ฿731.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPR-R's short term assets (THB509.9M) exceed its short term liabilities (THB53.7M).
Long Term Liabilities: CPR-R's short term assets (THB509.9M) exceed its long term liabilities (THB23.8M).
Debt to Equity History and Analysis
Debt Level: CPR-R is debt free.
Reducing Debt: CPR-R has not had any debt for past 5 years.
Debt Coverage: CPR-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPR-R has no debt, therefore coverage of interest payments is not a concern.