Chuwit Farm (2019) Balance Sheet Health
Financial Health criteria checks 2/6
Chuwit Farm (2019) has a total shareholder equity of THB448.7M and total debt of THB252.5M, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are THB743.7M and THB295.0M respectively. Chuwit Farm (2019)'s EBIT is THB36.2M making its interest coverage ratio 3.4. It has cash and short-term investments of THB40.5M.
Key information
56.3%
Debt to equity ratio
฿252.52m
Debt
Interest coverage ratio | 3.4x |
Cash | ฿40.49m |
Equity | ฿448.72m |
Total liabilities | ฿294.96m |
Total assets | ฿743.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFARM's short term assets (THB76.6M) do not cover its short term liabilities (THB94.7M).
Long Term Liabilities: CFARM's short term assets (THB76.6M) do not cover its long term liabilities (THB200.3M).
Debt to Equity History and Analysis
Debt Level: CFARM's net debt to equity ratio (47.3%) is considered high.
Reducing Debt: Insufficient data to determine if CFARM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CFARM's debt is well covered by operating cash flow (24.7%).
Interest Coverage: CFARM's interest payments on its debt are well covered by EBIT (3.4x coverage).