CAZ (Thailand) Public Company Limited

SET:CAZ Stock Report

Market Cap: ฿646.8m

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 ratio8.7x
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's short term assets (THB2.2B) exceed its short term liabilities (THB2.0B).

Long Term Liabilities: CAZ's short term assets (THB2.2B) exceed its long term liabilities (THB148.7M).


Debt to Equity History and Analysis

Debt Level: CAZ's net debt to equity ratio (59.3%) is considered high.

Reducing Debt: CAZ's debt to equity ratio has increased from 61.3% to 65.7% over the past 5 years.

Debt Coverage: CAZ's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CAZ's interest payments on its debt are well covered by EBIT (8.7x coverage).


Balance Sheet


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