Chuwit Farm (2019) Public Company Limited

SET:CFARM Stock Report

Market Cap: ฿812.0m

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 ratio3.4x
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).


Balance Sheet


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