Thai Setakij Insurance Balance Sheet Health
Financial Health criteria checks 5/6
Thai Setakij Insurance has a total shareholder equity of THB167.2M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.7B and THB1.5B respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿44.95m |
| Equity | ฿167.17m |
| Total liabilities | ฿1.55b |
| Total assets | ฿1.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSI-R's short term assets (THB882.5M) exceed its short term liabilities (THB440.2M).
Long Term Liabilities: TSI-R's short term assets (THB882.5M) do not cover its long term liabilities (THB1.1B).
Debt to Equity History and Analysis
Debt Level: TSI-R is debt free.
Reducing Debt: TSI-R has no debt compared to 5 years ago when its debt to equity ratio was 62.9%.
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: TSI-R has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TSI-R has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 28.2% each year