Chuwit Farm (2019) Balance Sheet Health
Financial Health criteria checks 2/6
Chuwit Farm (2019) has a total shareholder equity of THB457.2M and total debt of THB224.8M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are THB720.2M and THB263.0M respectively. Chuwit Farm (2019)'s EBIT is THB40.5M making its interest coverage ratio 3.7. It has cash and short-term investments of THB30.7M.
Key information
49.2%
Debt to equity ratio
฿224.81m
Debt
Interest coverage ratio | 3.7x |
Cash | ฿30.68m |
Equity | ฿457.23m |
Total liabilities | ฿262.99m |
Total assets | ฿720.22m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CFARM-R's short term assets (THB71.1M) do not cover its short term liabilities (THB81.6M).
Long Term Liabilities: CFARM-R's short term assets (THB71.1M) do not cover its long term liabilities (THB181.3M).
Debt to Equity History and Analysis
Debt Level: CFARM-R's net debt to equity ratio (42.5%) is considered high.
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 (34.3%).
Interest Coverage: CFARM-R's interest payments on its debt are well covered by EBIT (3.7x coverage).