Nawarat Patanakarn Balance Sheet Health
Financial Health criteria checks 4/6
Nawarat Patanakarn has a total shareholder equity of THB1.9B and total debt of THB6.6B, which brings its debt-to-equity ratio to 342.5%. Its total assets and total liabilities are THB18.4B and THB16.5B respectively.
Key information
342.5%
Debt to equity ratio
฿6.65b
Debt
Interest coverage ratio | n/a |
Cash | ฿1.20b |
Equity | ฿1.94b |
Total liabilities | ฿16.48b |
Total assets | ฿18.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NWR-R's short term assets (THB14.8B) exceed its short term liabilities (THB13.6B).
Long Term Liabilities: NWR-R's short term assets (THB14.8B) exceed its long term liabilities (THB2.9B).
Debt to Equity History and Analysis
Debt Level: NWR-R's net debt to equity ratio (280.7%) is considered high.
Reducing Debt: NWR-R's debt to equity ratio has increased from 103% to 342.5% 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 NWR-R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NWR-R is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 26.3% per year.