Boutique Corporation Balance Sheet Health
Financial Health criteria checks 3/6
Boutique has a total shareholder equity of THB607.6M and total debt of THB2.4B, which brings its debt-to-equity ratio to 402.8%. Its total assets and total liabilities are THB3.9B and THB3.2B respectively.
Key information
402.8%
Debt to equity ratio
฿2.45b
Debt
Interest coverage ratio | n/a |
Cash | ฿68.67m |
Equity | ฿607.57m |
Total liabilities | ฿3.24b |
Total assets | ฿3.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BC's short term assets (THB165.0M) do not cover its short term liabilities (THB424.1M).
Long Term Liabilities: BC's short term assets (THB165.0M) do not cover its long term liabilities (THB2.8B).
Debt to Equity History and Analysis
Debt Level: BC's net debt to equity ratio (391.5%) is considered high.
Reducing Debt: BC's debt to equity ratio has reduced from 446% to 402.8% 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 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BC is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.