The Thai Setakij Insurance Public Company Limited

SET:TSI Stock Report

Market Cap: ฿266.4m

Thai Setakij Insurance Balance Sheet Health

Financial Health criteria checks 5/6

Thai Setakij Insurance has a total shareholder equity of THB172.0M 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 THB1.6B respectively.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ration/a
Cash฿157.37m
Equity฿171.98m
Total liabilities฿1.57b
Total assets฿1.74b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TSI's short term assets (THB1.1B) do not cover its short term liabilities (THB1.5B).

Long Term Liabilities: TSI's short term assets (THB1.1B) exceed its long term liabilities (THB104.8M).


Debt to Equity History and Analysis

Debt Level: TSI is debt free.

Reducing Debt: TSI had no debt 5 years ago.


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 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: TSI has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 20.6% each year


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