Thai Ho Group Balance Sheet Health

Financial Health criteria checks 3/6

Thai Ho Group has a total shareholder equity of NT$278.3M and total debt of NT$280.0M, which brings its debt-to-equity ratio to 100.6%. Its total assets and total liabilities are NT$1.0B and NT$726.8M respectively.

Key information

100.6%

Debt to equity ratio

NT$280.03m

Debt

Interest coverage ration/a
CashNT$130.61m
EquityNT$278.30m
Total liabilitiesNT$726.80m
Total assetsNT$1.01b

Recent financial health updates

No updates

Recent updates

Consider This Before Buying Thai Ho Group Inc. (GTSM:4136) For The 1.4% Dividend

Mar 26
Consider This Before Buying Thai Ho Group Inc. (GTSM:4136) For The 1.4% Dividend

Estimating The Intrinsic Value Of Thai Ho Group Inc. (GTSM:4136)

Feb 01
Estimating The Intrinsic Value Of Thai Ho Group Inc. (GTSM:4136)

How Does Thai Ho Group Inc. (GTSM:4136) Fare As A Dividend Stock?

Dec 10
How Does Thai Ho Group Inc. (GTSM:4136) Fare As A Dividend Stock?

Financial Position Analysis

Short Term Liabilities: 4136's short term assets (NT$545.8M) do not cover its short term liabilities (NT$701.9M).

Long Term Liabilities: 4136's short term assets (NT$545.8M) exceed its long term liabilities (NT$24.9M).


Debt to Equity History and Analysis

Debt Level: 4136's net debt to equity ratio (53.7%) is considered high.

Reducing Debt: 4136's debt to equity ratio has increased from 40.2% to 100.6% 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: 4136 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 4136 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 34.3% each year.


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