CHAMNI'S EYE Balance Sheet Health
Financial Health criteria checks 5/6
CHAMNI'S EYE has a total shareholder equity of THB330.6M and total debt of THB47.2M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are THB457.3M and THB126.7M respectively. CHAMNI'S EYE's EBIT is THB54.3M making its interest coverage ratio 17.9. It has cash and short-term investments of THB17.6M.
Key information
14.3%
Debt to equity ratio
฿47.19m
Debt
| Interest coverage ratio | 17.9x |
| Cash | ฿17.57m |
| Equity | ฿330.62m |
| Total liabilities | ฿126.71m |
| Total assets | ฿457.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEYE-F's short term assets (THB159.3M) exceed its short term liabilities (THB54.8M).
Long Term Liabilities: CEYE-F's short term assets (THB159.3M) exceed its long term liabilities (THB71.9M).
Debt to Equity History and Analysis
Debt Level: CEYE-F's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CEYE-F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CEYE-F's debt is well covered by operating cash flow (34.6%).
Interest Coverage: CEYE-F's interest payments on its debt are well covered by EBIT (17.9x coverage).