Salud financiera de hoja de balance de Wave Exponential
Salud financiera controles de criterios 4/6
Wave Exponential has a total shareholder equity of THB1.3B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.1B and THB738.8M respectively.
Información clave
0%
Ratio deuda-patrimonio
฿0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ฿236.59m |
| Patrimonio | ฿1.33b |
| Total pasivo | ฿738.81m |
| Activos totales | ฿2.07b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: WAVE-R's short term assets (THB1.7B) exceed its short term liabilities (THB664.2M).
Pasivo a largo plazo: WAVE-R's short term assets (THB1.7B) exceed its long term liabilities (THB74.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WAVE-R is debt free.
Reducción de la deuda: WAVE-R has no debt compared to 5 years ago when its debt to equity ratio was 59.7%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: WAVE-R has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: WAVE-R has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.5% each year