Nawarat Patanakarn Balance Sheet Health
Financial Health criteria checks 4/6
Nawarat Patanakarn has a total shareholder equity of THB2.0B and total debt of THB6.8B, which brings its debt-to-equity ratio to 343.2%. Its total assets and total liabilities are THB18.6B and THB16.7B respectively.
Key information
343.2%
Debt to equity ratio
฿6.77b
Debt
Interest coverage ratio | n/a |
Cash | ฿1.30b |
Equity | ฿1.97b |
Total liabilities | ฿16.67b |
Total assets | ฿18.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NWR's short term assets (THB15.1B) exceed its short term liabilities (THB13.7B).
Long Term Liabilities: NWR's short term assets (THB15.1B) exceed its long term liabilities (THB2.9B).
Debt to Equity History and Analysis
Debt Level: NWR's net debt to equity ratio (277.1%) is considered high.
Reducing Debt: NWR's debt to equity ratio has increased from 112.5% to 343.2% 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: NWR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NWR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 26.5% each year