Charoen Pokphand Foods Balance Sheet Health
Financial Health criteria checks 0/6
Charoen Pokphand Foods has a total shareholder equity of THB295.1B and total debt of THB486.1B, which brings its debt-to-equity ratio to 164.7%. Its total assets and total liabilities are THB904.8B and THB609.7B respectively. Charoen Pokphand Foods's EBIT is THB10.7B making its interest coverage ratio 0.4. It has cash and short-term investments of THB30.0B.
Key information
164.7%
Debt to equity ratio
฿486.14b
Debt
Interest coverage ratio | 0.4x |
Cash | ฿30.01b |
Equity | ฿295.09b |
Total liabilities | ฿609.67b |
Total assets | ฿904.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPF-R's short term assets (THB212.6B) do not cover its short term liabilities (THB284.1B).
Long Term Liabilities: CPF-R's short term assets (THB212.6B) do not cover its long term liabilities (THB325.6B).
Debt to Equity History and Analysis
Debt Level: CPF-R's net debt to equity ratio (154.6%) is considered high.
Reducing Debt: CPF-R's debt to equity ratio has increased from 148.1% to 164.7% over the past 5 years.
Debt Coverage: CPF-R's debt is not well covered by operating cash flow (9%).
Interest Coverage: CPF-R's interest payments on its debt are not well covered by EBIT (0.4x coverage).