Chin Huay Balance Sheet Health
Financial Health criteria checks 5/6
Chin Huay has a total shareholder equity of THB1.3B and total debt of THB620.0M, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are THB2.2B and THB927.2M respectively. Chin Huay's EBIT is THB130.7M making its interest coverage ratio 8.3. It has cash and short-term investments of THB480.0M.
Key information
48.5%
Debt to equity ratio
฿620.00m
Debt
| Interest coverage ratio | 8.3x |
| Cash | ฿479.99m |
| Equity | ฿1.28b |
| Total liabilities | ฿927.18m |
| Total assets | ฿2.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CH-F's short term assets (THB1.2B) exceed its short term liabilities (THB754.8M).
Long Term Liabilities: CH-F's short term assets (THB1.2B) exceed its long term liabilities (THB172.4M).
Debt to Equity History and Analysis
Debt Level: CH-F's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CH-F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CH-F's debt is well covered by operating cash flow (28.7%).
Interest Coverage: CH-F's interest payments on its debt are well covered by EBIT (8.3x coverage).