Chic Republic Public Company Limited

SET:CHIC Stock Report

Market Cap: ฿693.6m

Chic Republic Balance Sheet Health

Financial Health criteria checks 3/6

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 ratio2.1x
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).


Balance Sheet


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