Triton Holding Balance Sheet Health
Financial Health criteria checks 5/6
Triton Holding has a total shareholder equity of THB1.2B and total debt of THB467.5M, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are THB2.8B and THB1.6B respectively.
Key information
38.8%
Debt to equity ratio
฿467.52m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿235.45m |
| Equity | ฿1.20b |
| Total liabilities | ฿1.62b |
| Total assets | ฿2.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRITN's short term assets (THB1.5B) exceed its short term liabilities (THB1.4B).
Long Term Liabilities: TRITN's short term assets (THB1.5B) exceed its long term liabilities (THB205.9M).
Debt to Equity History and Analysis
Debt Level: TRITN's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: TRITN's debt to equity ratio has increased from 0% to 38.8% 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 TRITN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TRITN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.4% per year.