Synergetic Auto Performance Balance Sheet Health
Financial Health criteria checks 3/6
Synergetic Auto Performance has a total shareholder equity of THB863.1M and total debt of THB1.3B, which brings its debt-to-equity ratio to 145.6%. Its total assets and total liabilities are THB6.8B and THB6.0B respectively.
Key information
145.6%
Debt to equity ratio
฿1.26b
Debt
Interest coverage ratio | n/a |
Cash | ฿71.00m |
Equity | ฿863.13m |
Total liabilities | ฿5.98b |
Total assets | ฿6.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASAP's short term assets (THB1.5B) do not cover its short term liabilities (THB2.5B).
Long Term Liabilities: ASAP's short term assets (THB1.5B) do not cover its long term liabilities (THB3.5B).
Debt to Equity History and Analysis
Debt Level: ASAP's net debt to equity ratio (137.4%) is considered high.
Reducing Debt: ASAP's debt to equity ratio has reduced from 203.2% to 145.6% 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: Whilst unprofitable ASAP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ASAP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.2% per year.