CL Venture Balance Sheet Health
Financial Health criteria checks 5/6
CL Venture has a total shareholder equity of THB1.5B and total debt of THB93.1M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are THB2.1B and THB583.5M respectively. CL Venture's EBIT is THB64.2M making its interest coverage ratio 3.4. It has cash and short-term investments of THB59.5M.
Key information
6.3%
Debt to equity ratio
฿93.13m
Debt
| Interest coverage ratio | 3.4x |
| Cash | ฿59.53m |
| Equity | ฿1.49b |
| Total liabilities | ฿583.46m |
| Total assets | ฿2.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOOL-R's short term assets (THB1.3B) exceed its short term liabilities (THB245.9M).
Long Term Liabilities: KOOL-R's short term assets (THB1.3B) exceed its long term liabilities (THB337.6M).
Debt to Equity History and Analysis
Debt Level: KOOL-R's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: KOOL-R's debt to equity ratio has reduced from 66.7% to 6.3% over the past 5 years.
Debt Coverage: KOOL-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KOOL-R's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CL Venture Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thakol Banjongruck | Yuanta Securities (Thailand) Company Limited |