Chuwit Farm (2019) Public Company Limited

SET:CFARM-R Stock Report

Market Cap: ฿556.8m

Chuwit Farm (2019) Balance Sheet Health

Financial Health criteria checks 4/6

Chuwit Farm (2019) has a total shareholder equity of THB649.8M and total debt of THB184.0M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are THB874.5M and THB224.7M respectively. Chuwit Farm (2019)'s EBIT is THB18.5M making its interest coverage ratio 1.9. It has cash and short-term investments of THB191.9M.

Key information

28.3%

Debt to equity ratio

฿184.01m

Debt

Interest coverage ratio1.9x
Cash฿191.85m
Equity฿649.83m
Total liabilities฿224.72m
Total assets฿874.55m

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: CFARM-R's short term assets (THB233.4M) exceed its short term liabilities (THB64.3M).

Long Term Liabilities: CFARM-R's short term assets (THB233.4M) exceed its long term liabilities (THB160.4M).


Debt to Equity History and Analysis

Debt Level: CFARM-R has more cash than its total debt.

Reducing Debt: Insufficient data to determine if CFARM-R's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: CFARM-R's debt is well covered by operating cash flow (30.5%).

Interest Coverage: CFARM-R's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balance Sheet


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