Chic Republic Balance Sheet Health
Financial Health criteria checks 3/6
Chic Republic has a total shareholder equity of THB830.7M and total debt of THB196.5M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are THB1.7B and THB900.8M respectively. Chic Republic's EBIT is THB14.9M making its interest coverage ratio 0.6. It has cash and short-term investments of THB79.7M.
Key information
23.7%
Debt to equity ratio
฿196.52m
Debt
| Interest coverage ratio | 0.6x |
| Cash | ฿79.70m |
| Equity | ฿830.74m |
| Total liabilities | ฿900.75m |
| Total assets | ฿1.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHIC's short term assets (THB285.4M) do not cover its short term liabilities (THB345.9M).
Long Term Liabilities: CHIC's short term assets (THB285.4M) do not cover its long term liabilities (THB554.8M).
Debt to Equity History and Analysis
Debt Level: CHIC's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: CHIC's debt to equity ratio has reduced from 76.8% to 23.7% over the past 5 years.
Debt Coverage: CHIC's debt is well covered by operating cash flow (57.2%).
Interest Coverage: CHIC's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 18:36 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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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
Chic Republic 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 |
|---|---|
| Apichat Poobunjirdkul | Tisco Securities Co. Ltd. |