Chaosua Foods Industry Balance Sheet Health
Financial Health criteria checks 5/6
Chaosua Foods Industry has a total shareholder equity of THB417.3M and total debt of THB130.0M, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are THB777.9M and THB360.6M respectively. Chaosua Foods Industry's EBIT is THB189.6M making its interest coverage ratio 44.9. It has cash and short-term investments of THB93.9M.
Key information
31.2%
Debt to equity ratio
฿130.00m
Debt
| Interest coverage ratio | 44.9x |
| Cash | ฿93.87m |
| Equity | ฿417.32m |
| Total liabilities | ฿360.63m |
| Total assets | ฿777.95m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CHAO-R's short term assets (THB396.9M) exceed its short term liabilities (THB274.3M).
Long Term Liabilities: CHAO-R's short term assets (THB396.9M) exceed its long term liabilities (THB86.3M).
Debt to Equity History and Analysis
Debt Level: CHAO-R's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CHAO-R's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CHAO-R's debt is well covered by operating cash flow (142.5%).
Interest Coverage: CHAO-R's interest payments on its debt are well covered by EBIT (44.9x coverage).