Nusasiri Balance Sheet Health
Financial Health criteria checks 3/6
Nusasiri has a total shareholder equity of THB9.9B and total debt of THB3.6B, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are THB15.7B and THB5.8B respectively.
Key information
36.1%
Debt to equity ratio
฿3.58b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿39.24m |
| Equity | ฿9.92b |
| Total liabilities | ฿5.79b |
| Total assets | ฿15.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NUSA's short term assets (THB2.7B) do not cover its short term liabilities (THB3.9B).
Long Term Liabilities: NUSA's short term assets (THB2.7B) exceed its long term liabilities (THB1.9B).
Debt to Equity History and Analysis
Debt Level: NUSA's net debt to equity ratio (35.7%) is considered satisfactory.
Reducing Debt: NUSA's debt to equity ratio has reduced from 51% to 36.1% 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: NUSA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NUSA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 60.1% each year