Chumporn Palm Oil Industry Balance Sheet Health
Financial Health criteria checks 4/6
Chumporn Palm Oil Industry has a total shareholder equity of THB2.6B and total debt of THB1.4B, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are THB4.5B and THB1.8B respectively. Chumporn Palm Oil Industry's EBIT is THB205.6M making its interest coverage ratio 4.1. It has cash and short-term investments of THB105.9M.
Key information
51.3%
Debt to equity ratio
฿1.35b
Debt
Interest coverage ratio | 4.1x |
Cash | ฿105.93m |
Equity | ฿2.64b |
Total liabilities | ฿1.84b |
Total assets | ฿4.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPI's short term assets (THB1.3B) do not cover its short term liabilities (THB1.5B).
Long Term Liabilities: CPI's short term assets (THB1.3B) exceed its long term liabilities (THB378.2M).
Debt to Equity History and Analysis
Debt Level: CPI's net debt to equity ratio (47.3%) is considered high.
Reducing Debt: CPI's debt to equity ratio has reduced from 133.4% to 51.3% over the past 5 years.
Debt Coverage: CPI's debt is well covered by operating cash flow (54.3%).
Interest Coverage: CPI's interest payments on its debt are well covered by EBIT (4.1x coverage).