Wow Factor Public Company Limited

THAMSE:W-F Stock Report

Market Cap: ฿795.5m

Wow Factor Balance Sheet Health

Financial Health criteria checks 2/6

Wow Factor has a total shareholder equity of THB206.2M and total debt of THB304.3M, which brings its debt-to-equity ratio to 147.5%. Its total assets and total liabilities are THB816.1M and THB609.9M respectively.

Key information

147.5%

Debt to equity ratio

฿304.26m

Debt

Interest coverage ration/a
Cash฿31.42m
Equity฿206.24m
Total liabilities฿609.87m
Total assets฿816.11m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: W-F's short term assets (THB115.0M) do not cover its short term liabilities (THB446.2M).

Long Term Liabilities: W-F's short term assets (THB115.0M) do not cover its long term liabilities (THB163.7M).


Debt to Equity History and Analysis

Debt Level: W-F's net debt to equity ratio (132.3%) is considered high.

Reducing Debt: W-F's debt to equity ratio has increased from 3.7% to 147.5% 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-F has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: W-F is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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