Chow Steel Industries Balance Sheet Health
Financial Health criteria checks 6/6
Chow Steel Industries has a total shareholder equity of THB2.4B and total debt of THB529.6M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are THB3.6B and THB1.3B respectively. Chow Steel Industries's EBIT is THB252.2M making its interest coverage ratio 48.4. It has cash and short-term investments of THB197.6M.
Key information
22.5%
Debt to equity ratio
฿529.62m
Debt
| Interest coverage ratio | 48.4x |
| Cash | ฿197.63m |
| Equity | ฿2.35b |
| Total liabilities | ฿1.27b |
| Total assets | ฿3.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHOW-R's short term assets (THB1.5B) exceed its short term liabilities (THB1.2B).
Long Term Liabilities: CHOW-R's short term assets (THB1.5B) exceed its long term liabilities (THB75.1M).
Debt to Equity History and Analysis
Debt Level: CHOW-R's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: CHOW-R's debt to equity ratio has reduced from 714% to 22.5% over the past 5 years.
Debt Coverage: CHOW-R's debt is well covered by operating cash flow (35.5%).
Interest Coverage: CHOW-R's interest payments on its debt are well covered by EBIT (48.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chow Steel Industries Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Amnart Ngosawang | Finansia Syrus Securities Public Company Limited |