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 ratio | 67.8x |
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.