Chumporn Palm Oil Industry Balance Sheet Health
Financial Health criteria checks 3/6
Chumporn Palm Oil Industry has a total shareholder equity of THB2.7B and total debt of THB1.3B, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are THB4.5B and THB1.8B respectively. Chumporn Palm Oil Industry's EBIT is THB215.7M making its interest coverage ratio 4.6. It has cash and short-term investments of THB101.5M.
Key information
47.0%
Debt to equity ratio
฿1.27b
Debt
| Interest coverage ratio | 4.6x |
| Cash | ฿101.52m |
| Equity | ฿2.70b |
| Total liabilities | ฿1.85b |
| Total assets | ฿4.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPI-R's short term assets (THB1.4B) do not cover its short term liabilities (THB1.5B).
Long Term Liabilities: CPI-R's short term assets (THB1.4B) exceed its long term liabilities (THB341.5M).
Debt to Equity History and Analysis
Debt Level: CPI-R's net debt to equity ratio (43.2%) is considered high.
Reducing Debt: CPI-R's debt to equity ratio has reduced from 116% to 47% over the past 5 years.
Debt Coverage: CPI-R's debt is not well covered by operating cash flow (18%).
Interest Coverage: CPI-R's interest payments on its debt are well covered by EBIT (4.6x coverage).