I&I Group Balance Sheet Health
Financial Health criteria checks 3/6
I&I Group has a total shareholder equity of THB640.5M and total debt of THB459.1M, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are THB1.5B and THB894.7M respectively.
Key information
71.7%
Debt to equity ratio
฿459.12m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿66.89m |
| Equity | ฿640.46m |
| Total liabilities | ฿894.75m |
| Total assets | ฿1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IIG's short term assets (THB692.4M) do not cover its short term liabilities (THB808.6M).
Long Term Liabilities: IIG's short term assets (THB692.4M) exceed its long term liabilities (THB86.1M).
Debt to Equity History and Analysis
Debt Level: IIG's net debt to equity ratio (61.2%) is considered high.
Reducing Debt: IIG's debt to equity ratio has increased from 0% to 71.7% 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 has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IIG has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 58.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:26 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
I&I Group Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Supachai Wattanavitheskul | Yuanta Securities (Thailand) Company Limited |