I&I Group Balance Sheet Health
Financial Health criteria checks 3/6
I&I Group has a total shareholder equity of THB607.8M and total debt of THB432.0M, which brings its debt-to-equity ratio to 71.1%. Its total assets and total liabilities are THB1.5B and THB901.5M respectively.
Key information
71.1%
Debt to equity ratio
฿431.97m
Debt
Interest coverage ratio | n/a |
Cash | ฿60.22m |
Equity | ฿607.80m |
Total liabilities | ฿901.52m |
Total assets | ฿1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IIG-R's short term assets (THB668.4M) do not cover its short term liabilities (THB817.3M).
Long Term Liabilities: IIG-R's short term assets (THB668.4M) exceed its long term liabilities (THB84.2M).
Debt to Equity History and Analysis
Debt Level: IIG-R's net debt to equity ratio (61.2%) is considered high.
Reducing Debt: IIG-R's debt to equity ratio has increased from 2% to 71.1% 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: IIG-R has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IIG-R is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.