Next Capital Balance Sheet Health
Financial Health criteria checks 3/6
Next Capital has a total shareholder equity of THB4.6B and total debt of THB5.0B, which brings its debt-to-equity ratio to 109%. Its total assets and total liabilities are THB10.0B and THB5.4B respectively.
Key information
109.0%
Debt to equity ratio
฿5.02b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿65.44m |
| Equity | ฿4.61b |
| Total liabilities | ฿5.36b |
| Total assets | ฿9.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCAP-R's short term assets (THB9.8B) exceed its short term liabilities (THB2.5B).
Long Term Liabilities: NCAP-R's short term assets (THB9.8B) exceed its long term liabilities (THB2.9B).
Debt to Equity History and Analysis
Debt Level: NCAP-R's net debt to equity ratio (107.6%) is considered high.
Reducing Debt: NCAP-R's debt to equity ratio has reduced from 271.9% to 109% 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.