Charan Insurance Balance Sheet Health
Financial Health criteria checks 5/6
Charan Insurance has a total shareholder equity of THB528.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB963.9M and THB435.8M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿93.66m |
| Equity | ฿528.09m |
| Total liabilities | ฿435.82m |
| Total assets | ฿963.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHARAN-R's short term assets (THB210.1M) exceed its short term liabilities (THB64.4M).
Long Term Liabilities: CHARAN-R's short term assets (THB210.1M) do not cover its long term liabilities (THB371.4M).
Debt to Equity History and Analysis
Debt Level: CHARAN-R is debt free.
Reducing Debt: CHARAN-R had no debt 5 years ago.
Debt Coverage: CHARAN-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHARAN-R has no debt, therefore coverage of interest payments is not a concern.