Charan Insurance Public Company Limited

SET:CHARAN Stock Report

Market Cap: ฿262.8m

Charan Insurance Balance Sheet Health

Financial Health criteria checks 5/6

Charan Insurance has a total shareholder equity of THB538.2M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB904.5M and THB366.3M respectively.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ration/a
Cash฿36.81m
Equity฿538.21m
Total liabilities฿366.25m
Total assets฿904.47m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CHARAN's short term assets (THB146.9M) do not cover its short term liabilities (THB352.7M).

Long Term Liabilities: CHARAN's short term assets (THB146.9M) exceed its long term liabilities (THB13.6M).


Debt to Equity History and Analysis

Debt Level: CHARAN is debt free.

Reducing Debt: CHARAN had no debt 5 years ago.

Debt Coverage: CHARAN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CHARAN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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