Nation Group (Thailand) Balance Sheet Health
Financial Health criteria checks 0/6
Nation Group (Thailand) has a total shareholder equity of THB311.4M and total debt of THB192.2M, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are THB1.1B and THB827.4M respectively.
Key information
61.7%
Debt to equity ratio
฿192.19m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿12.31m |
| Equity | ฿311.40m |
| Total liabilities | ฿827.40m |
| Total assets | ฿1.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NATION's short term assets (THB262.5M) do not cover its short term liabilities (THB564.4M).
Long Term Liabilities: NATION's short term assets (THB262.5M) do not cover its long term liabilities (THB263.0M).
Debt to Equity History and Analysis
Debt Level: NATION's net debt to equity ratio (57.8%) is considered high.
Reducing Debt: NATION's debt to equity ratio has increased from 46.1% to 61.7% 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: NATION has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NATION has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.5% each year.