Chaosua Foods Industry Public Company Limited

SET:CHAO-R Stock Report

Market Cap: ฿2.3b

Chaosua Foods Industry Balance Sheet Health

Financial Health criteria checks 6/6

Chaosua Foods Industry has a total shareholder equity of THB1.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.3B and THB272.3M respectively. Chaosua Foods Industry's EBIT is THB186.5M making its interest coverage ratio 67.8. It has cash and short-term investments of THB558.9M.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ratio67.8x
Cash฿558.89m
Equity฿1.01b
Total liabilities฿272.27m
Total assets฿1.29b

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: CHAO-R's short term assets (THB866.4M) exceed its short term liabilities (THB173.0M).

Long Term Liabilities: CHAO-R's short term assets (THB866.4M) exceed its long term liabilities (THB99.3M).


Debt to Equity History and Analysis

Debt Level: CHAO-R is debt free.

Reducing Debt: CHAO-R had no debt 5 years ago.

Debt Coverage: CHAO-R has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CHAO-R has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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