Nation Group (Thailand) Balance Sheet Health
Financial Health criteria checks 2/6
Nation Group (Thailand) has a total shareholder equity of THB867.1M and total debt of THB123.0M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are THB1.5B and THB629.5M respectively.
Key information
14.2%
Debt to equity ratio
฿123.01m
Debt
Interest coverage ratio | n/a |
Cash | ฿30.05m |
Equity | ฿867.10m |
Total liabilities | ฿629.47m |
Total assets | ฿1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NATION's short term assets (THB263.6M) do not cover its short term liabilities (THB346.8M).
Long Term Liabilities: NATION's short term assets (THB263.6M) do not cover its long term liabilities (THB282.7M).
Debt to Equity History and Analysis
Debt Level: NATION's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: NATION's debt to equity ratio has reduced from 294.4% to 14.2% 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 12.1% each year.