Wave Exponential Balance Sheet Health
Financial Health criteria checks 6/6
Wave Exponential has a total shareholder equity of THB1.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.6B and THB628.4M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿21.88m |
Equity | ฿1.02b |
Total liabilities | ฿628.36m |
Total assets | ฿1.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WAVE's short term assets (THB1.3B) exceed its short term liabilities (THB584.5M).
Long Term Liabilities: WAVE's short term assets (THB1.3B) exceed its long term liabilities (THB43.9M).
Debt to Equity History and Analysis
Debt Level: WAVE is debt free.
Reducing Debt: WAVE has no debt compared to 5 years ago when its debt to equity ratio was 66.8%.
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: WAVE has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: WAVE is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.