BT Wealth Industries Balance Sheet Health
Financial Health criteria checks 3/6
BT Wealth Industries has a total shareholder equity of THB253.6M and total debt of THB197.0M, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are THB720.7M and THB467.0M respectively.
Key information
77.7%
Debt to equity ratio
฿196.97m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿6.86m |
| Equity | ฿253.64m |
| Total liabilities | ฿467.04m |
| Total assets | ฿720.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTW-R's short term assets (THB193.6M) do not cover its short term liabilities (THB434.4M).
Long Term Liabilities: BTW-R's short term assets (THB193.6M) exceed its long term liabilities (THB32.7M).
Debt to Equity History and Analysis
Debt Level: BTW-R's net debt to equity ratio (75%) is considered high.
Reducing Debt: BTW-R's debt to equity ratio has increased from 15% to 77.7% 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 BTW-R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BTW-R is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.4% per year.