BT Wealth Industries Balance Sheet Health
Financial Health criteria checks 3/6
BT Wealth Industries has a total shareholder equity of THB277.2M and total debt of THB225.7M, which brings its debt-to-equity ratio to 81.4%. Its total assets and total liabilities are THB773.6M and THB496.4M respectively.
Key information
81.4%
Debt to equity ratio
฿225.68m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿19.20m |
| Equity | ฿277.16m |
| Total liabilities | ฿496.41m |
| Total assets | ฿773.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTW's short term assets (THB277.2M) do not cover its short term liabilities (THB464.9M).
Long Term Liabilities: BTW's short term assets (THB277.2M) exceed its long term liabilities (THB31.5M).
Debt to Equity History and Analysis
Debt Level: BTW's net debt to equity ratio (74.5%) is considered high.
Reducing Debt: BTW's debt to equity ratio has increased from 9.8% to 81.4% 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 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BTW is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.3% per year.