Twenty-Four Con & Supply Balance Sheet Health
Financial Health criteria checks 5/6
Twenty-Four Con & Supply has a total shareholder equity of THB510.6M and total debt of THB20.9M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are THB715.5M and THB204.9M respectively.
Key information
4.1%
Debt to equity ratio
฿20.95m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿5.35m |
| Equity | ฿510.63m |
| Total liabilities | ฿204.86m |
| Total assets | ฿715.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 24CS's short term assets (THB529.0M) exceed its short term liabilities (THB155.2M).
Long Term Liabilities: 24CS's short term assets (THB529.0M) exceed its long term liabilities (THB49.6M).
Debt to Equity History and Analysis
Debt Level: 24CS's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 24CS'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 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 24CS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.5% per year.