Chic Republic has a total shareholder equity of THB847.8M and total debt of THB206.9M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are THB1.6B and THB754.6M respectively. Chic Republic's EBIT is THB50.6M making its interest coverage ratio 2.1. It has cash and short-term investments of THB105.4M.
Key information
24.4%
Debt to equity ratio
฿206.88m
Debt
Interest coverage ratio
2.1x
Cash
฿105.44m
Equity
฿847.81m
Total liabilities
฿754.60m
Total assets
฿1.60b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHIC's short term assets (THB311.2M) do not cover its short term liabilities (THB312.6M).
Long Term Liabilities: CHIC's short term assets (THB311.2M) do not cover its long term liabilities (THB442.0M).
Debt to Equity History and Analysis
Debt Level: CHIC's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: CHIC's debt to equity ratio has reduced from 74.1% to 24.4% over the past 5 years.
Debt Coverage: CHIC's debt is well covered by operating cash flow (42.6%).
Interest Coverage: CHIC's interest payments on its debt are not well covered by EBIT (2.1x coverage).