Sawang Export Balance Sheet Health
Financial Health criteria checks 6/6
Sawang Export has a total shareholder equity of THB297.6M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB324.6M and THB27.0M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿8.98m |
| Equity | ฿297.57m |
| Total liabilities | ฿27.01m |
| Total assets | ฿324.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAWANG-R's short term assets (THB245.0M) exceed its short term liabilities (THB4.4M).
Long Term Liabilities: SAWANG-R's short term assets (THB245.0M) exceed its long term liabilities (THB22.6M).
Debt to Equity History and Analysis
Debt Level: SAWANG-R is debt free.
Reducing Debt: SAWANG-R had no debt 5 years ago.
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 SAWANG-R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SAWANG-R is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.5% per year.