Country Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Country Group Holdings has a total shareholder equity of THB5.9B and total debt of THB2.1B, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are THB9.2B and THB3.3B respectively.
Key information
36.1%
Debt to equity ratio
฿2.14b
Debt
Interest coverage ratio | n/a |
Cash | ฿1.75b |
Equity | ฿5.93b |
Total liabilities | ฿3.32b |
Total assets | ฿9.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGH's short term assets (THB4.7B) exceed its short term liabilities (THB2.9B).
Long Term Liabilities: CGH's short term assets (THB4.7B) exceed its long term liabilities (THB409.9M).
Debt to Equity History and Analysis
Debt Level: CGH's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: CGH's debt to equity ratio has increased from 21.2% to 36.1% over the past 5 years.
Debt Coverage: CGH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CGH's interest payments on its debt are well covered by EBIT.