Chewathai Balance Sheet Health
Financial Health criteria checks 4/6
Chewathai has a total shareholder equity of THB1.9B and total debt of THB3.0B, which brings its debt-to-equity ratio to 157.1%. Its total assets and total liabilities are THB5.4B and THB3.5B respectively. Chewathai's EBIT is THB32.4M making its interest coverage ratio 0.9. It has cash and short-term investments of THB92.4M.
Key information
157.1%
Debt to equity ratio
฿3.02b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ฿92.44m |
| Equity | ฿1.92b |
| Total liabilities | ฿3.50b |
| Total assets | ฿5.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHEWA-R's short term assets (THB4.8B) exceed its short term liabilities (THB2.1B).
Long Term Liabilities: CHEWA-R's short term assets (THB4.8B) exceed its long term liabilities (THB1.4B).
Debt to Equity History and Analysis
Debt Level: CHEWA-R's net debt to equity ratio (152.2%) is considered high.
Reducing Debt: CHEWA-R's debt to equity ratio has reduced from 195.9% to 157.1% over the past 5 years.
Debt Coverage: CHEWA-R's debt is well covered by operating cash flow (42%).
Interest Coverage: CHEWA-R's interest payments on its debt are not well covered by EBIT (0.9x coverage).