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 ratio | 1.9x |
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).