Chumporn Palm Oil Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Chumporn Palm Oil Industry has a total shareholder equity of THB2.7B and total debt of THB1.3B, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are THB4.5B and THB1.8B respectively. Chumporn Palm Oil Industry's EBIT is THB215.7M making its interest coverage ratio 4.6. It has cash and short-term investments of THB101.5M.
Anahtar bilgiler
47.0%
Borç/özkaynak oranı
฿1.27b
Borç
| Faiz karşılama oranı | 4.6x |
| Nakit | ฿101.52m |
| Eşitlik | ฿2.70b |
| Toplam yükümlülükler | ฿1.85b |
| Toplam varlıklar | ฿4.54b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CPI's short term assets (THB1.4B) do not cover its short term liabilities (THB1.5B).
Uzun Vadeli Yükümlülükler: CPI's short term assets (THB1.4B) exceed its long term liabilities (THB341.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CPI's net debt to equity ratio (43.2%) is considered high.
Borcun Azaltılması: CPI's debt to equity ratio has reduced from 116% to 47% over the past 5 years.
Borç Kapsamı: CPI's debt is not well covered by operating cash flow (18%).
Faiz Kapsamı: CPI's interest payments on its debt are well covered by EBIT (4.6x coverage).