Capital Engineering Network Balance Sheet Health
Financial Health criteria checks 6/6
Capital Engineering Network has a total shareholder equity of THB2.7B and total debt of THB23.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are THB3.3B and THB671.2M respectively.
Key information
0.9%
Debt to equity ratio
฿22.95m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.02b |
| Equity | ฿2.68b |
| Total liabilities | ฿671.16m |
| Total assets | ฿3.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEN-R's short term assets (THB1.8B) exceed its short term liabilities (THB286.6M).
Long Term Liabilities: CEN-R's short term assets (THB1.8B) exceed its long term liabilities (THB384.6M).
Debt to Equity History and Analysis
Debt Level: CEN-R has more cash than its total debt.
Reducing Debt: CEN-R's debt to equity ratio has reduced from 29.7% to 0.9% over the past 5 years.
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: Whilst unprofitable CEN-R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CEN-R is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.9% per year.