Chewathai Balance Sheet Health
Financial Health criteria checks 4/6
Chewathai has a total shareholder equity of THB1.9B and total debt of THB2.9B, which brings its debt-to-equity ratio to 151%. Its total assets and total liabilities are THB5.3B and THB3.3B respectively. Chewathai's EBIT is THB19.0M making its interest coverage ratio 1.3. It has cash and short-term investments of THB181.4M.
Key information
151.0%
Debt to equity ratio
฿2.90b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ฿181.37m |
| Equity | ฿1.92b |
| Total liabilities | ฿3.33b |
| Total assets | ฿5.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHEWA's short term assets (THB4.6B) exceed its short term liabilities (THB2.4B).
Long Term Liabilities: CHEWA's short term assets (THB4.6B) exceed its long term liabilities (THB915.5M).
Debt to Equity History and Analysis
Debt Level: CHEWA's net debt to equity ratio (141.6%) is considered high.
Reducing Debt: CHEWA's debt to equity ratio has reduced from 226.2% to 151% over the past 5 years.
Debt Coverage: CHEWA's debt is well covered by operating cash flow (43.9%).
Interest Coverage: CHEWA's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:19 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chewathai Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wilasinee Boonmasungsong | Globlex Securities Co. Ltd. |