Tycoons Worldwide Group (Thailand) Balance Sheet Health
Financial Health criteria checks 3/6
Tycoons Worldwide Group (Thailand) has a total shareholder equity of THB4.5B and total debt of THB1.7B, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are THB6.7B and THB2.2B respectively.
Key information
37.6%
Debt to equity ratio
฿1.70b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿318.42m |
| Equity | ฿4.52b |
| Total liabilities | ฿2.19b |
| Total assets | ฿6.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TYCN-R's short term assets (THB3.0B) exceed its short term liabilities (THB2.1B).
Long Term Liabilities: TYCN-R's short term assets (THB3.0B) exceed its long term liabilities (THB62.2M).
Debt to Equity History and Analysis
Debt Level: TYCN-R's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: TYCN-R's debt to equity ratio has increased from 26.4% to 37.6% 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: Insufficient data to determine if TYCN-R has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TYCN-R has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.