C.I. Group Balance Sheet Health
Financial Health criteria checks 5/6
C.I. Group has a total shareholder equity of THB770.8M and total debt of THB179.0M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are THB1.2B and THB425.5M respectively.
Key information
23.2%
Debt to equity ratio
฿179.01m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿9.09m |
| Equity | ฿770.84m |
| Total liabilities | ฿425.45m |
| Total assets | ฿1.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIG-W10-R's short term assets (THB253.3M) do not cover its short term liabilities (THB364.7M).
Long Term Liabilities: CIG-W10-R's short term assets (THB253.3M) exceed its long term liabilities (THB60.7M).
Debt to Equity History and Analysis
Debt Level: CIG-W10-R's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: CIG-W10-R's debt to equity ratio has reduced from 51.9% to 23.2% 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 CIG-W10-R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CIG-W10-R is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.6% per year.