Chamni's Eye Balance Sheet Health
Financial Health criteria checks 5/6
Chamni's Eye has a total shareholder equity of THB611.7M and total debt of THB34.2M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are THB731.7M and THB120.0M respectively. Chamni's Eye's EBIT is THB58.4M making its interest coverage ratio 26.7. It has cash and short-term investments of THB146.2M.
Key information
5.6%
Debt to equity ratio
฿34.18m
Debt
| Interest coverage ratio | 26.7x |
| Cash | ฿146.16m |
| Equity | ฿611.66m |
| Total liabilities | ฿120.02m |
| Total assets | ฿731.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEYE's short term assets (THB254.6M) exceed its short term liabilities (THB47.0M).
Long Term Liabilities: CEYE's short term assets (THB254.6M) exceed its long term liabilities (THB73.1M).
Debt to Equity History and Analysis
Debt Level: CEYE has more cash than its total debt.
Reducing Debt: CEYE's debt to equity ratio has increased from 2.1% to 5.6% over the past 5 years.
Debt Coverage: CEYE's debt is well covered by operating cash flow (266.2%).
Interest Coverage: CEYE's interest payments on its debt are well covered by EBIT (26.7x coverage).