Boutique Newcity Balance Sheet Health
Financial Health criteria checks 4/6
Boutique Newcity has a total shareholder equity of THB503.4M and total debt of THB9.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are THB554.1M and THB50.7M respectively.
Key information
1.8%
Debt to equity ratio
฿9.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿36.62m |
| Equity | ฿503.39m |
| Total liabilities | ฿50.72m |
| Total assets | ฿554.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTNC's short term assets (THB245.5M) exceed its short term liabilities (THB35.7M).
Long Term Liabilities: BTNC's short term assets (THB245.5M) exceed its long term liabilities (THB15.0M).
Debt to Equity History and Analysis
Debt Level: BTNC has more cash than its total debt.
Reducing Debt: BTNC's debt to equity ratio has reduced from 35.3% to 1.8% over the past 5 years.
Debt Coverage: BTNC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BTNC's interest payments on its debt are well covered by EBIT.