Fancy Wood Industries Balance Sheet Health
Financial Health criteria checks 6/6
Fancy Wood Industries has a total shareholder equity of THB822.2M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB850.8M and THB28.6M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿152.96m |
Equity | ฿822.21m |
Total liabilities | ฿28.63m |
Total assets | ฿850.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FANCY's short term assets (THB500.3M) exceed its short term liabilities (THB12.0M).
Long Term Liabilities: FANCY's short term assets (THB500.3M) exceed its long term liabilities (THB16.6M).
Debt to Equity History and Analysis
Debt Level: FANCY is debt free.
Reducing Debt: FANCY has no debt compared to 5 years ago when its debt to equity ratio was 6%.
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 FANCY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FANCY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.5% per year.