Sawang Export Balance Sheet Health
Financial Health criteria checks 5/6
Sawang Export has a total shareholder equity of THB306.3M and total debt of THB450.9K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are THB333.9M and THB27.6M respectively.
Key information
0.1%
Debt to equity ratio
฿450.89k
Debt
Interest coverage ratio | n/a |
Cash | ฿2.52m |
Equity | ฿306.34m |
Total liabilities | ฿27.60m |
Total assets | ฿333.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAWANG's short term assets (THB253.4M) exceed its short term liabilities (THB5.7M).
Long Term Liabilities: SAWANG's short term assets (THB253.4M) exceed its long term liabilities (THB21.9M).
Debt to Equity History and Analysis
Debt Level: SAWANG has more cash than its total debt.
Reducing Debt: SAWANG's debt to equity ratio has increased from 0% to 0.1% 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 SAWANG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SAWANG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44% per year.