Nusasiri Balance Sheet Health
Financial Health criteria checks 4/6
Nusasiri has a total shareholder equity of THB9.4B and total debt of THB3.7B, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are THB15.2B and THB5.8B respectively.
Key information
39.3%
Debt to equity ratio
฿3.69b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿55.56m |
| Equity | ฿9.39b |
| Total liabilities | ฿5.80b |
| Total assets | ฿15.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NUSA's short term assets (THB2.3B) do not cover its short term liabilities (THB4.6B).
Long Term Liabilities: NUSA's short term assets (THB2.3B) exceed its long term liabilities (THB1.2B).
Debt to Equity History and Analysis
Debt Level: NUSA's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: NUSA's debt to equity ratio has increased from 38.9% to 39.3% 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 sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NUSA is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.