CPR Gomu Industrial Balance Sheet Health
Financial Health criteria checks 6/6
CPR Gomu Industrial has a total shareholder equity of THB660.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB739.6M and THB78.8M respectively. CPR Gomu Industrial's EBIT is THB54.4M making its interest coverage ratio 221.9. It has cash and short-term investments of THB256.7M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 221.9x |
Cash | ฿256.71m |
Equity | ฿660.84m |
Total liabilities | ฿78.80m |
Total assets | ฿739.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPR's short term assets (THB502.1M) exceed its short term liabilities (THB55.9M).
Long Term Liabilities: CPR's short term assets (THB502.1M) exceed its long term liabilities (THB22.9M).
Debt to Equity History and Analysis
Debt Level: CPR is debt free.
Reducing Debt: CPR has not had any debt for past 5 years.
Debt Coverage: CPR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPR has no debt, therefore coverage of interest payments is not a concern.