Central Retail Corporation Public Company Limited

SET:CRC Stock Report

Market Cap: ฿191.5b

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 ratio3.1x
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).


Balance Sheet


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