Chamni's Eye Balance Sheet Health
Financial Health criteria checks 5/6
Chamni's Eye has a total shareholder equity of THB649.0M and total debt of THB36.2M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are THB797.3M and THB148.3M respectively. Chamni's Eye's EBIT is THB70.3M making its interest coverage ratio 34.8. It has cash and short-term investments of THB223.0M.
Key information
5.6%
Debt to equity ratio
฿36.24m
Debt
Interest coverage ratio | 34.8x |
Cash | ฿223.03m |
Equity | ฿648.98m |
Total liabilities | ฿148.33m |
Total assets | ฿797.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEYE's short term assets (THB338.0M) exceed its short term liabilities (THB72.3M).
Long Term Liabilities: CEYE's short term assets (THB338.0M) exceed its long term liabilities (THB76.0M).
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 1.1% to 5.6% over the past 5 years.
Debt Coverage: CEYE's debt is well covered by operating cash flow (265.2%).
Interest Coverage: CEYE's interest payments on its debt are well covered by EBIT (34.8x coverage).