Chamni's Eye Balance Sheet Health
Financial Health criteria checks 5/6
Chamni's Eye has a total shareholder equity of THB639.8M and total debt of THB11.8M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are THB766.4M and THB126.6M respectively. Chamni's Eye's EBIT is THB88.3M making its interest coverage ratio 47.7. It has cash and short-term investments of THB181.3M.
Key information
1.8%
Debt to equity ratio
฿11.82m
Debt
Interest coverage ratio | 47.7x |
Cash | ฿181.26m |
Equity | ฿639.82m |
Total liabilities | ฿126.60m |
Total assets | ฿766.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEYE-R's short term assets (THB308.9M) exceed its short term liabilities (THB72.7M).
Long Term Liabilities: CEYE-R's short term assets (THB308.9M) exceed its long term liabilities (THB53.9M).
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 0.1% to 1.8% over the past 5 years.
Debt Coverage: CEYE-R's debt is well covered by operating cash flow (705%).
Interest Coverage: CEYE-R's interest payments on its debt are well covered by EBIT (47.7x coverage).