Twenty-Four Con & Supply Balance Sheet Health
Financial Health criteria checks 5/6
Twenty-Four Con & Supply has a total shareholder equity of THB316.2M and total debt of THB17.9M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are THB536.9M and THB220.7M respectively.
Key information
5.7%
Debt to equity ratio
฿17.92m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿28.94m |
| Equity | ฿316.19m |
| Total liabilities | ฿220.66m |
| Total assets | ฿536.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 24CS-R's short term assets (THB311.8M) exceed its short term liabilities (THB162.4M).
Long Term Liabilities: 24CS-R's short term assets (THB311.8M) exceed its long term liabilities (THB58.3M).
Debt to Equity History and Analysis
Debt Level: 24CS-R has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 24CS-R's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 24CS-R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 24CS-R is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1% per year.