CMO Balance Sheet Health
Financial Health criteria checks 3/6
CMO has a total shareholder equity of THB394.1M and total debt of THB304.0M, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are THB1.0B and THB641.4M respectively.
Key information
77.2%
Debt to equity ratio
฿304.04m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿73.97m |
| Equity | ฿394.09m |
| Total liabilities | ฿641.39m |
| Total assets | ฿1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMO's short term assets (THB262.4M) do not cover its short term liabilities (THB492.2M).
Long Term Liabilities: CMO's short term assets (THB262.4M) exceed its long term liabilities (THB149.2M).
Debt to Equity History and Analysis
Debt Level: CMO's net debt to equity ratio (58.4%) is considered high.
Reducing Debt: CMO's debt to equity ratio has increased from 65.8% to 77.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CMO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CMO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 41.4% per year.