Capital Engineering Network Balance Sheet Health
Financial Health criteria checks 4/6
Capital Engineering Network has a total shareholder equity of THB3.0B and total debt of THB53.3M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are THB3.5B and THB516.0M respectively.
Key information
1.8%
Debt to equity ratio
฿53.28m
Debt
Interest coverage ratio | n/a |
Cash | ฿1.18b |
Equity | ฿2.96b |
Total liabilities | ฿516.04m |
Total assets | ฿3.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEN-F's short term assets (THB1.9B) exceed its short term liabilities (THB185.4M).
Long Term Liabilities: CEN-F's short term assets (THB1.9B) exceed its long term liabilities (THB330.6M).
Debt to Equity History and Analysis
Debt Level: CEN-F has more cash than its total debt.
Reducing Debt: CEN-F's debt to equity ratio has reduced from 30.6% to 1.8% 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: Insufficient data to determine if CEN-F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CEN-F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.