BT Wealth Industries Balance Sheet Health
Financial Health criteria checks 3/6
BT Wealth Industries has a total shareholder equity of THB228.8M and total debt of THB196.9M, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are THB685.9M and THB457.1M respectively.
Key information
86.1%
Debt to equity ratio
฿196.94m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.89m |
| Equity | ฿228.79m |
| Total liabilities | ฿457.10m |
| Total assets | ฿685.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTW-R's short term assets (THB190.0M) do not cover its short term liabilities (THB421.1M).
Long Term Liabilities: BTW-R's short term assets (THB190.0M) exceed its long term liabilities (THB36.0M).
Debt to Equity History and Analysis
Debt Level: BTW-R's net debt to equity ratio (85.3%) is considered high.
Reducing Debt: BTW-R's debt to equity ratio has increased from 32.5% to 86.1% 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 41.6% per year.