Charn Issara Development Balance Sheet Health
Financial Health criteria checks 2/6
Charn Issara Development has a total shareholder equity of THB2.6B and total debt of THB6.7B, which brings its debt-to-equity ratio to 256.3%. Its total assets and total liabilities are THB12.8B and THB10.2B respectively.
Key information
256.3%
Debt to equity ratio
฿6.70b
Debt
Interest coverage ratio | n/a |
Cash | ฿300.73m |
Equity | ฿2.62b |
Total liabilities | ฿10.20b |
Total assets | ฿12.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CI's short term assets (THB7.4B) exceed its short term liabilities (THB5.2B).
Long Term Liabilities: CI's short term assets (THB7.4B) exceed its long term liabilities (THB5.0B).
Debt to Equity History and Analysis
Debt Level: CI's net debt to equity ratio (244.8%) is considered high.
Reducing Debt: CI's debt to equity ratio has increased from 130.8% to 256.3% over the past 5 years.
Debt Coverage: CI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CI's interest payments on its debt are well covered by EBIT.