B-52 Capital Balance Sheet Health
Financial Health criteria checks 4/6
B-52 Capital has a total shareholder equity of THB167.3M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB223.9M and THB56.5M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿58.05m |
Equity | ฿167.31m |
Total liabilities | ฿56.54m |
Total assets | ฿223.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B52's short term assets (THB117.8M) exceed its short term liabilities (THB16.1M).
Long Term Liabilities: B52's short term assets (THB117.8M) exceed its long term liabilities (THB40.4M).
Debt to Equity History and Analysis
Debt Level: B52 is debt free.
Reducing Debt: B52 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: B52 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: B52 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.2% each year