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 ratio | n/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.