CAZ (Thailand) Balance Sheet Health
Financial Health criteria checks 3/6
CAZ (Thailand) has a total shareholder equity of THB1.0B and total debt of THB674.8M, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are THB3.2B and THB2.1B respectively. CAZ (Thailand)'s EBIT is THB230.3M making its interest coverage ratio 8.7. It has cash and short-term investments of THB65.7M.
Key information
65.7%
Debt to equity ratio
฿674.79m
Debt
| Interest coverage ratio | 8.7x |
| Cash | ฿65.69m |
| Equity | ฿1.03b |
| Total liabilities | ฿2.13b |
| Total assets | ฿3.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAZ-R's short term assets (THB2.2B) exceed its short term liabilities (THB2.0B).
Long Term Liabilities: CAZ-R's short term assets (THB2.2B) exceed its long term liabilities (THB148.7M).
Debt to Equity History and Analysis
Debt Level: CAZ-R's net debt to equity ratio (59.3%) is considered high.
Reducing Debt: CAZ-R's debt to equity ratio has increased from 61.3% to 65.7% over the past 5 years.
Debt Coverage: CAZ-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CAZ-R's interest payments on its debt are well covered by EBIT (8.7x coverage).