News Network Corporation Balance Sheet Health
Financial Health criteria checks 6/6
News Network has a total shareholder equity of THB742.9M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.1B and THB349.9M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿173.57m |
| Equity | ฿742.86m |
| Total liabilities | ฿349.87m |
| Total assets | ฿1.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEWS-W7-R's short term assets (THB586.9M) exceed its short term liabilities (THB321.8M).
Long Term Liabilities: NEWS-W7-R's short term assets (THB586.9M) exceed its long term liabilities (THB28.1M).
Debt to Equity History and Analysis
Debt Level: NEWS-W7-R is debt free.
Reducing Debt: NEWS-W7-R has no debt compared to 5 years ago when its debt to equity ratio was 545.1%.
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: NEWS-W7-R has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NEWS-W7-R is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.