NCL International Logistics Balance Sheet Health
Financial Health criteria checks 3/6
NCL International Logistics has a total shareholder equity of THB333.8M and total debt of THB381.2M, which brings its debt-to-equity ratio to 114.2%. Its total assets and total liabilities are THB965.8M and THB632.1M respectively.
Key information
114.2%
Debt to equity ratio
฿381.15m
Debt
Interest coverage ratio | n/a |
Cash | ฿40.53m |
Equity | ฿333.76m |
Total liabilities | ฿632.05m |
Total assets | ฿965.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCL's short term assets (THB207.4M) do not cover its short term liabilities (THB451.6M).
Long Term Liabilities: NCL's short term assets (THB207.4M) exceed its long term liabilities (THB180.4M).
Debt to Equity History and Analysis
Debt Level: NCL's net debt to equity ratio (102.1%) is considered high.
Reducing Debt: NCL's debt to equity ratio has increased from 63.9% to 114.2% 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: NCL has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NCL is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.