Nusasiri Balance Sheet Health
Financial Health criteria checks 5/6
Nusasiri has a total shareholder equity of THB9.6B and total debt of THB3.7B, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are THB15.4B and THB5.8B respectively.
Key information
38.1%
Debt to equity ratio
฿3.65b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿24.09m |
| Equity | ฿9.60b |
| Total liabilities | ฿5.82b |
| Total assets | ฿15.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NUSA-R's short term assets (THB2.4B) do not cover its short term liabilities (THB4.6B).
Long Term Liabilities: NUSA-R's short term assets (THB2.4B) exceed its long term liabilities (THB1.2B).
Debt to Equity History and Analysis
Debt Level: NUSA-R's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: NUSA-R's debt to equity ratio has reduced from 39.4% to 38.1% 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 NUSA-R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NUSA-R is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 63.5% per year.