NEP Realty and Industry Balance Sheet Health
Financial Health criteria checks 3/6
NEP Realty and Industry has a total shareholder equity of THB567.1M and total debt of THB7.9M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are THB603.3M and THB36.2M respectively.
Key information
1.4%
Debt to equity ratio
฿7.92m
Debt
Interest coverage ratio | n/a |
Cash | ฿4.39m |
Equity | ฿567.12m |
Total liabilities | ฿36.17m |
Total assets | ฿603.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEP's short term assets (THB27.7M) do not cover its short term liabilities (THB33.3M).
Long Term Liabilities: NEP's short term assets (THB27.7M) exceed its long term liabilities (THB2.9M).
Debt to Equity History and Analysis
Debt Level: NEP's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: NEP's debt to equity ratio has reduced from 4.3% to 1.4% 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: NEP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NEP has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.7% each year.