Wave Exponential Balance Sheet Health
Financial Health criteria checks 6/6
Wave Exponential has a total shareholder equity of THB1.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.6B and THB596.0M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿26.34m |
Equity | ฿1.03b |
Total liabilities | ฿595.96m |
Total assets | ฿1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WAVE's short term assets (THB1.2B) exceed its short term liabilities (THB245.3M).
Long Term Liabilities: WAVE's short term assets (THB1.2B) exceed its long term liabilities (THB350.6M).
Debt to Equity History and Analysis
Debt Level: WAVE is debt free.
Reducing Debt: WAVE has no debt compared to 5 years ago when its debt to equity ratio was 68.2%.
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: WAVE has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: WAVE is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.