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).