Super Turtle Balance Sheet Health
Financial Health criteria checks 6/6
Super Turtle has a total shareholder equity of THB3.9B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB4.3B and THB373.3M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿3.51b |
Equity | ฿3.90b |
Total liabilities | ฿373.31m |
Total assets | ฿4.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TURTLE's short term assets (THB3.7B) exceed its short term liabilities (THB340.2M).
Long Term Liabilities: TURTLE's short term assets (THB3.7B) exceed its long term liabilities (THB33.1M).
Debt to Equity History and Analysis
Debt Level: TURTLE is debt free.
Reducing Debt: TURTLE had no debt 5 years ago.
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: TURTLE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TURTLE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 30.9% each year