Charn Issara Development Balance Sheet Health
Financial Health criteria checks 2/6
Charn Issara Development has a total shareholder equity of THB2.4B and total debt of THB5.9B, which brings its debt-to-equity ratio to 247.1%. Its total assets and total liabilities are THB11.0B and THB8.6B respectively.
Key information
247.1%
Debt to equity ratio
฿5.87b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿219.98m |
| Equity | ฿2.37b |
| Total liabilities | ฿8.64b |
| Total assets | ฿11.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CI's short term assets (THB5.6B) exceed its short term liabilities (THB3.4B).
Long Term Liabilities: CI's short term assets (THB5.6B) exceed its long term liabilities (THB5.2B).
Debt to Equity History and Analysis
Debt Level: CI's net debt to equity ratio (237.8%) is considered high.
Reducing Debt: CI's debt to equity ratio has increased from 176.4% to 247.1% 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: CI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CI has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.5% each year.