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 THB5.0B, which brings its debt-to-equity ratio to 112.4%. Its total assets and total liabilities are THB10.0B and THB5.5B respectively.
Key information
112.4%
Debt to equity ratio
฿5.05b
Debt
Interest coverage ratio | n/a |
Cash | ฿107.08m |
Equity | ฿4.49b |
Total liabilities | ฿5.51b |
Total assets | ฿10.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCAP-R's short term assets (THB9.9B) exceed its short term liabilities (THB2.8B).
Long Term Liabilities: NCAP-R's short term assets (THB9.9B) exceed its long term liabilities (THB2.7B).
Debt to Equity History and Analysis
Debt Level: NCAP-R's net debt to equity ratio (110%) is considered high.
Reducing Debt: NCAP-R's debt to equity ratio has reduced from 270.6% to 112.4% 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.