NEP Realty and Industry Balance Sheet Health
Financial Health criteria checks 4/6
NEP Realty and Industry has a total shareholder equity of THB573.5M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB581.0M and THB7.5M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿12.09m |
| Equity | ฿573.51m |
| Total liabilities | ฿7.48m |
| Total assets | ฿580.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEP-R's short term assets (THB19.0M) exceed its short term liabilities (THB5.7M).
Long Term Liabilities: NEP-R's short term assets (THB19.0M) exceed its long term liabilities (THB1.8M).
Debt to Equity History and Analysis
Debt Level: NEP-R is debt free.
Reducing Debt: NEP-R has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
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: NEP-R has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NEP-R has less than a year of cash runway if free cash flow continues to grow at historical rates of 16% each year.