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 ratio | n/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.