Hydrotek Balance Sheet Health
Financial Health criteria checks 1/6
Hydrotek has a total shareholder equity of THB6.0M and total debt of THB129.9M, which brings its debt-to-equity ratio to 2148.2%. Its total assets and total liabilities are THB348.0M and THB342.0M respectively.
Key information
2,148.2%
Debt to equity ratio
฿129.86m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿7.70m |
| Equity | ฿6.05m |
| Total liabilities | ฿341.99m |
| Total assets | ฿348.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYDRO's short term assets (THB173.2M) do not cover its short term liabilities (THB317.4M).
Long Term Liabilities: HYDRO's short term assets (THB173.2M) exceed its long term liabilities (THB24.6M).
Debt to Equity History and Analysis
Debt Level: HYDRO's net debt to equity ratio (2020.9%) is considered high.
Reducing Debt: HYDRO's debt to equity ratio has increased from 333.3% to 2148.2% 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: HYDRO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HYDRO has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.4% each year.