Chamni's Eye Balance Sheet Health
Financial Health criteria checks 5/6
Chamni's Eye has a total shareholder equity of THB606.3M and total debt of THB20.9M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are THB722.7M and THB116.5M respectively. Chamni's Eye's EBIT is THB42.1M making its interest coverage ratio 15.9. It has cash and short-term investments of THB149.8M.
Key information
3.5%
Debt to equity ratio
฿20.95m
Debt
| Interest coverage ratio | 15.9x |
| Cash | ฿149.80m |
| Equity | ฿606.28m |
| Total liabilities | ฿116.46m |
| Total assets | ฿722.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEYE-R's short term assets (THB245.3M) exceed its short term liabilities (THB52.1M).
Long Term Liabilities: CEYE-R's short term assets (THB245.3M) exceed its long term liabilities (THB64.4M).
Debt to Equity History and Analysis
Debt Level: CEYE-R has more cash than its total debt.
Reducing Debt: CEYE-R's debt to equity ratio has increased from 3% to 3.5% over the past 5 years.
Debt Coverage: CEYE-R's debt is well covered by operating cash flow (326.7%).
Interest Coverage: CEYE-R's interest payments on its debt are well covered by EBIT (15.9x coverage).