Everland Balance Sheet Health
Financial Health criteria checks 5/6
Everland has a total shareholder equity of THB2.3B and total debt of THB3.3B, which brings its debt-to-equity ratio to 143.1%. Its total assets and total liabilities are THB6.6B and THB4.4B respectively.
Key information
143.1%
Debt to equity ratio
฿3.25b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿38.46m |
| Equity | ฿2.27b |
| Total liabilities | ฿4.35b |
| Total assets | ฿6.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVER's short term assets (THB5.6B) exceed its short term liabilities (THB2.7B).
Long Term Liabilities: EVER's short term assets (THB5.6B) exceed its long term liabilities (THB1.6B).
Debt to Equity History and Analysis
Debt Level: EVER's net debt to equity ratio (141.4%) is considered high.
Reducing Debt: EVER's debt to equity ratio has reduced from 279.9% to 143.1% 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: Whilst unprofitable EVER has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EVER is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.8% per year.