C.I. Group Balance Sheet Health
Financial Health criteria checks 5/6
C.I. Group has a total shareholder equity of THB841.0M and total debt of THB199.9M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are THB1.3B and THB443.4M respectively.
Key information
23.8%
Debt to equity ratio
฿199.87m
Debt
Interest coverage ratio | n/a |
Cash | ฿13.46m |
Equity | ฿841.02m |
Total liabilities | ฿443.35m |
Total assets | ฿1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIG's short term assets (THB281.6M) do not cover its short term liabilities (THB372.0M).
Long Term Liabilities: CIG's short term assets (THB281.6M) exceed its long term liabilities (THB71.3M).
Debt to Equity History and Analysis
Debt Level: CIG's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: CIG's debt to equity ratio has reduced from 32% to 23.8% 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 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CIG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.9% per year.