Chukai Balance Sheet Health
Financial Health criteria checks 2/6
Chukai has a total shareholder equity of THB824.2M and total debt of THB390.1M, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are THB1.8B and THB1.0B respectively. Chukai's EBIT is THB37.0M making its interest coverage ratio 0.6. It has cash and short-term investments of THB1.2M.
Key information
47.3%
Debt to equity ratio
฿390.08m
Debt
Interest coverage ratio | 0.6x |
Cash | ฿1.16m |
Equity | ฿824.24m |
Total liabilities | ฿1.01b |
Total assets | ฿1.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRANE's short term assets (THB311.1M) exceed its short term liabilities (THB237.6M).
Long Term Liabilities: CRANE's short term assets (THB311.1M) do not cover its long term liabilities (THB770.7M).
Debt to Equity History and Analysis
Debt Level: CRANE's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: CRANE's debt to equity ratio has increased from 38.6% to 47.3% over the past 5 years.
Debt Coverage: CRANE's debt is well covered by operating cash flow (81.6%).
Interest Coverage: CRANE's interest payments on its debt are not well covered by EBIT (0.6x coverage).