B-52 Capital Balance Sheet Health
Financial Health criteria checks 6/6
B-52 Capital has a total shareholder equity of THB120.2M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB169.4M and THB49.2M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿53.02m |
| Equity | ฿120.16m |
| Total liabilities | ฿49.20m |
| Total assets | ฿169.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B52's short term assets (THB76.1M) exceed its short term liabilities (THB11.9M).
Long Term Liabilities: B52's short term assets (THB76.1M) exceed its long term liabilities (THB37.3M).
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 sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: B52 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.