CAZ (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
CAZ (Thailand) has a total shareholder equity of THB981.4M and total debt of THB150.6M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are THB2.3B and THB1.3B respectively. CAZ (Thailand)'s EBIT is THB291.0M making its interest coverage ratio 18.1. It has cash and short-term investments of THB173.7M.
Key information
15.3%
Debt to equity ratio
฿150.62m
Debt
| Interest coverage ratio | 18.1x |
| Cash | ฿173.72m |
| Equity | ฿981.44m |
| Total liabilities | ฿1.33b |
| Total assets | ฿2.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAZ's short term assets (THB1.6B) exceed its short term liabilities (THB1.2B).
Long Term Liabilities: CAZ's short term assets (THB1.6B) exceed its long term liabilities (THB98.1M).
Debt to Equity History and Analysis
Debt Level: CAZ has more cash than its total debt.
Reducing Debt: CAZ's debt to equity ratio has reduced from 149.5% to 15.3% over the past 5 years.
Debt Coverage: CAZ's debt is well covered by operating cash flow (190.6%).
Interest Coverage: CAZ's interest payments on its debt are well covered by EBIT (18.1x coverage).