Cho Thavee Balance Sheet Health
Financial Health criteria checks 1/6
Cho Thavee has a total shareholder equity of THB447.0M and total debt of THB1.6B, which brings its debt-to-equity ratio to 353.1%. Its total assets and total liabilities are THB2.8B and THB2.4B respectively.
Key information
353.1%
Debt to equity ratio
฿1.58b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿12.25m |
| Equity | ฿446.97m |
| Total liabilities | ฿2.37b |
| Total assets | ฿2.82b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHO-R's short term assets (THB1.2B) do not cover its short term liabilities (THB1.8B).
Long Term Liabilities: CHO-R's short term assets (THB1.2B) exceed its long term liabilities (THB540.0M).
Debt to Equity History and Analysis
Debt Level: CHO-R's net debt to equity ratio (350.3%) is considered high.
Reducing Debt: CHO-R's debt to equity ratio has increased from 209.6% to 353.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CHO-R has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CHO-R has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.9% each year.