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 116.9%. Its total assets and total liabilities are THB10.1B and THB5.6B respectively.
Key information
116.9%
Debt to equity ratio
฿5.22b
Debt
Interest coverage ratio | n/a |
Cash | ฿340.69m |
Equity | ฿4.47b |
Total liabilities | ฿5.61b |
Total assets | ฿10.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCAP's short term assets (THB10.0B) exceed its short term liabilities (THB2.6B).
Long Term Liabilities: NCAP's short term assets (THB10.0B) exceed its long term liabilities (THB3.0B).
Debt to Equity History and Analysis
Debt Level: NCAP's net debt to equity ratio (109.2%) is considered high.
Reducing Debt: NCAP's debt to equity ratio has reduced from 269.9% to 116.9% over the past 5 years.
Debt Coverage: NCAP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NCAP's interest payments on its debt are well covered by EBIT.