Chukai Balance Sheet Health
Financial Health criteria checks 2/6
Chukai has a total shareholder equity of THB831.3M and total debt of THB376.6M, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are THB1.8B and THB925.1M respectively.
Key information
45.3%
Debt to equity ratio
฿376.56m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.04m |
| Equity | ฿831.29m |
| Total liabilities | ฿925.08m |
| Total assets | ฿1.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRANE's short term assets (THB284.1M) do not cover its short term liabilities (THB526.6M).
Long Term Liabilities: CRANE's short term assets (THB284.1M) do not cover its long term liabilities (THB398.5M).
Debt to Equity History and Analysis
Debt Level: CRANE's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: CRANE's debt to equity ratio has increased from 43.5% to 45.3% 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: Whilst unprofitable CRANE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CRANE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.9% per year.