Capital Engineering Network Balance Sheet Health
Financial Health criteria checks 6/6
Capital Engineering Network has a total shareholder equity of THB2.5B and total debt of THB32.5M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are THB3.2B and THB694.2M respectively.
Key information
1.3%
Debt to equity ratio
฿32.53m
Debt
Interest coverage ratio | n/a |
Cash | ฿729.86m |
Equity | ฿2.51b |
Total liabilities | ฿694.17m |
Total assets | ฿3.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEN's short term assets (THB1.7B) exceed its short term liabilities (THB301.1M).
Long Term Liabilities: CEN's short term assets (THB1.7B) exceed its long term liabilities (THB393.1M).
Debt to Equity History and Analysis
Debt Level: CEN has more cash than its total debt.
Reducing Debt: CEN's debt to equity ratio has reduced from 35.6% to 1.3% 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: CEN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CEN has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 13.6% each year