Cal-Comp Electronics (Thailand) Balance Sheet Health
Financial Health criteria checks 4/6
Cal-Comp Electronics (Thailand) has a total shareholder equity of THB26.2B and total debt of THB26.9B, which brings its debt-to-equity ratio to 102.7%. Its total assets and total liabilities are THB85.8B and THB59.6B respectively. Cal-Comp Electronics (Thailand)'s EBIT is THB3.7B making its interest coverage ratio 2.2. It has cash and short-term investments of THB10.2B.
Key information
102.7%
Debt to equity ratio
฿26.92b
Debt
Interest coverage ratio | 2.2x |
Cash | ฿10.20b |
Equity | ฿26.23b |
Total liabilities | ฿59.61b |
Total assets | ฿85.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCET's short term assets (THB64.3B) exceed its short term liabilities (THB44.4B).
Long Term Liabilities: CCET's short term assets (THB64.3B) exceed its long term liabilities (THB15.2B).
Debt to Equity History and Analysis
Debt Level: CCET's net debt to equity ratio (63.8%) is considered high.
Reducing Debt: CCET's debt to equity ratio has reduced from 119.1% to 102.7% over the past 5 years.
Debt Coverage: CCET's debt is well covered by operating cash flow (52.2%).
Interest Coverage: CCET's interest payments on its debt are not well covered by EBIT (2.2x coverage).