Well Management Corporation Balance Sheet Health
Financial Health criteria checks 6/6
Well Management has a total shareholder equity of THB62.3M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB68.9M and THB6.6M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿44.72m |
Equity | ฿62.32m |
Total liabilities | ฿6.56m |
Total assets | ฿68.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WELL's short term assets (THB58.0M) exceed its short term liabilities (THB2.9M).
Long Term Liabilities: WELL's short term assets (THB58.0M) exceed its long term liabilities (THB3.7M).
Debt to Equity History and Analysis
Debt Level: WELL is debt free.
Reducing Debt: WELL has no debt compared to 5 years ago when its debt to equity ratio was 28.2%.
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: WELL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WELL has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 37.2% each year.