Central Retail Corporation Balance Sheet Health
Financial Health criteria checks 2/6
Central Retail has a total shareholder equity of THB73.4B and total debt of THB92.3B, which brings its debt-to-equity ratio to 125.8%. Its total assets and total liabilities are THB288.6B and THB215.3B respectively. Central Retail's EBIT is THB14.2B making its interest coverage ratio 3.1. It has cash and short-term investments of THB9.9B.
Key information
125.8%
Debt to equity ratio
฿92.26b
Debt
| Interest coverage ratio | 3.1x |
| Cash | ฿9.92b |
| Equity | ฿73.36b |
| Total liabilities | ฿215.29b |
| Total assets | ฿288.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRC's short term assets (THB72.5B) do not cover its short term liabilities (THB121.5B).
Long Term Liabilities: CRC's short term assets (THB72.5B) do not cover its long term liabilities (THB93.8B).
Debt to Equity History and Analysis
Debt Level: CRC's net debt to equity ratio (112.2%) is considered high.
Reducing Debt: CRC's debt to equity ratio has increased from 81.1% to 125.8% over the past 5 years.
Debt Coverage: CRC's debt is well covered by operating cash flow (30.2%).
Interest Coverage: CRC's interest payments on its debt are well covered by EBIT (3.1x coverage).