Wow Factor Balance Sheet Health
Financial Health criteria checks 0/6
Wow Factor has a total shareholder equity of THB135.8M and total debt of THB309.7M, which brings its debt-to-equity ratio to 228%. Its total assets and total liabilities are THB722.7M and THB586.9M respectively.
Key information
228.0%
Debt to equity ratio
฿309.74m
Debt
Interest coverage ratio | n/a |
Cash | ฿6.31m |
Equity | ฿135.83m |
Total liabilities | ฿586.90m |
Total assets | ฿722.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: W's short term assets (THB44.0M) do not cover its short term liabilities (THB445.2M).
Long Term Liabilities: W's short term assets (THB44.0M) do not cover its long term liabilities (THB141.7M).
Debt to Equity History and Analysis
Debt Level: W's net debt to equity ratio (223.4%) is considered high.
Reducing Debt: W's debt to equity ratio has increased from 1.4% to 228% 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: W has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: W has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.8% each year