Next Capital Balance Sheet Health
Financial Health criteria checks 3/6
Next Capital has a total shareholder equity of THB4.5B and total debt of THB5.2B, which brings its debt-to-equity ratio to 114.9%. Its total assets and total liabilities are THB10.1B and THB5.6B respectively.
Key information
114.9%
Debt to equity ratio
฿5.23b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿126.51m |
| Equity | ฿4.55b |
| Total liabilities | ฿5.59b |
| Total assets | ฿10.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCAP-R's short term assets (THB10.0B) exceed its short term liabilities (THB2.8B).
Long Term Liabilities: NCAP-R's short term assets (THB10.0B) exceed its long term liabilities (THB2.8B).
Debt to Equity History and Analysis
Debt Level: NCAP-R's net debt to equity ratio (112.1%) is considered high.
Reducing Debt: NCAP-R's debt to equity ratio has reduced from 271.3% to 114.9% over the past 5 years.
Debt Coverage: NCAP-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NCAP-R's interest payments on its debt are well covered by EBIT.