GMM Grammy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
GMM Grammy has a total shareholder equity of THB4.4B and total debt of THB1.5B, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are THB9.4B and THB5.1B respectively. GMM Grammy's EBIT is THB361.9M making its interest coverage ratio 2.6. It has cash and short-term investments of THB1.7B.
Wichtige Informationen
35.4%
Verhältnis von Schulden zu Eigenkapital
฿1.55b
Verschuldung
| Zinsdeckungsgrad | 2.6x |
| Bargeld | ฿1.68b |
| Eigenkapital | ฿4.37b |
| Gesamtverbindlichkeiten | ฿5.07b |
| Gesamtvermögen | ฿9.45b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GRAMMY's short term assets (THB3.7B) do not cover its short term liabilities (THB4.0B).
Langfristige Verbindlichkeiten: GRAMMY's short term assets (THB3.7B) exceed its long term liabilities (THB1.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GRAMMY has more cash than its total debt.
Schulden abbauen: GRAMMY's debt to equity ratio has increased from 31.5% to 35.4% over the past 5 years.
Schuldendeckung: GRAMMY's debt is well covered by operating cash flow (23.9%).
Zinsdeckung: GRAMMY's interest payments on its debt are not well covered by EBIT (2.6x coverage).