Chiangmai Rimdoi Balance Sheet Health
Financial Health criteria checks 5/6
Chiangmai Rimdoi has a total shareholder equity of THB295.2M and total debt of THB136.8M, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are THB872.3M and THB577.1M respectively.
Key information
46.4%
Debt to equity ratio
฿136.85m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿29.46m |
| Equity | ฿295.19m |
| Total liabilities | ฿577.10m |
| Total assets | ฿872.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRD-R's short term assets (THB489.3M) exceed its short term liabilities (THB485.8M).
Long Term Liabilities: CRD-R's short term assets (THB489.3M) exceed its long term liabilities (THB91.3M).
Debt to Equity History and Analysis
Debt Level: CRD-R's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: CRD-R's debt to equity ratio has increased from 43.7% to 46.4% 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 CRD-R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CRD-R is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.7% per year.