Boutique Corporation Public Company Limited

SET:BC-R Stock Report

Market Cap: ฿537.6m

Boutique Corporation Balance Sheet Health

Financial Health criteria checks 1/6

Boutique has a total shareholder equity of THB812.0M and total debt of THB2.5B, which brings its debt-to-equity ratio to 301.9%. Its total assets and total liabilities are THB3.9B and THB3.1B respectively.

Key information

301.9%

Debt to equity ratio

฿2.45b

Debt

Interest coverage ration/a
Cash฿81.62m
Equity฿811.97m
Total liabilities฿3.06b
Total assets฿3.87b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BC-R's short term assets (THB287.1M) do not cover its short term liabilities (THB474.7M).

Long Term Liabilities: BC-R's short term assets (THB287.1M) do not cover its long term liabilities (THB2.6B).


Debt to Equity History and Analysis

Debt Level: BC-R's net debt to equity ratio (291.9%) is considered high.

Reducing Debt: BC-R's debt to equity ratio has increased from 263.8% to 301.9% 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: BC-R has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BC-R has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.4% each year.


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