Charoen Pokphand Foods Balance Sheet Health
Financial Health criteria checks 1/6
Charoen Pokphand Foods has a total shareholder equity of THB305.2B and total debt of THB476.0B, which brings its debt-to-equity ratio to 156%. Its total assets and total liabilities are THB905.7B and THB600.5B respectively. Charoen Pokphand Foods's EBIT is THB18.1B making its interest coverage ratio 0.7. It has cash and short-term investments of THB29.4B.
Key information
156.0%
Debt to equity ratio
฿475.96b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ฿29.37b |
| Equity | ฿305.20b |
| Total liabilities | ฿600.48b |
| Total assets | ฿905.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPF's short term assets (THB210.1B) do not cover its short term liabilities (THB269.0B).
Long Term Liabilities: CPF's short term assets (THB210.1B) do not cover its long term liabilities (THB331.5B).
Debt to Equity History and Analysis
Debt Level: CPF's net debt to equity ratio (146.3%) is considered high.
Reducing Debt: CPF's debt to equity ratio has reduced from 157.1% to 156% over the past 5 years.
Debt Coverage: CPF's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: CPF's interest payments on its debt are not well covered by EBIT (0.7x coverage).