Seven Utilities and Power Balance Sheet Health
Financial Health criteria checks 4/6
Seven Utilities and Power has a total shareholder equity of THB3.1B and total debt of THB286.9M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are THB3.9B and THB874.1M respectively.
Key information
9.4%
Debt to equity ratio
฿286.86m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿114.83m |
| Equity | ฿3.07b |
| Total liabilities | ฿874.13m |
| Total assets | ฿3.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7UP's short term assets (THB306.3M) do not cover its short term liabilities (THB377.9M).
Long Term Liabilities: 7UP's short term assets (THB306.3M) do not cover its long term liabilities (THB496.2M).
Debt to Equity History and Analysis
Debt Level: 7UP's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: 7UP's debt to equity ratio has reduced from 21.6% to 9.4% 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 7UP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 7UP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.3% per year.