Tongkah Harbour Balance Sheet Health
Financial Health criteria checks 3/6
Tongkah Harbour has a total shareholder equity of THB874.4M and total debt of THB70.3M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are THB1.3B and THB420.5M respectively.
Key information
8.0%
Debt to equity ratio
฿70.34m
Debt
Interest coverage ratio | n/a |
Cash | ฿21.50m |
Equity | ฿874.37m |
Total liabilities | ฿420.50m |
Total assets | ฿1.29b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: THL's short term assets (THB654.9M) exceed its short term liabilities (THB215.0M).
Long Term Liabilities: THL's short term assets (THB654.9M) exceed its long term liabilities (THB205.5M).
Debt to Equity History and Analysis
Debt Level: THL's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: THL's debt to equity ratio has increased from 0% to 8% 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: THL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: THL has less than a year of cash runway if free cash flow continues to grow at historical rates of 13% each year.