Salud financiera de hoja de balance de BBGI
Salud financiera controles de criterios 5/6
BBGI has a total shareholder equity of THB10.0B and total debt of THB3.4B, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are THB15.1B and THB5.1B respectively. BBGI's EBIT is THB459.1M making its interest coverage ratio 5.2. It has cash and short-term investments of THB1.8B.
Información clave
34.1%
Ratio deuda-patrimonio
฿3.42b
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | ฿1.81b |
| Patrimonio | ฿10.03b |
| Total pasivo | ฿5.10b |
| Activos totales | ฿15.13b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: BBGI's short term assets (THB6.2B) exceed its short term liabilities (THB4.4B).
Pasivo a largo plazo: BBGI's short term assets (THB6.2B) exceed its long term liabilities (THB650.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BBGI's net debt to equity ratio (16.1%) is considered satisfactory.
Reducción de la deuda: BBGI's debt to equity ratio has reduced from 82.4% to 34.1% over the past 5 years.
Cobertura de la deuda: BBGI's debt is not well covered by operating cash flow (2.8%).
Cobertura de intereses: BBGI's interest payments on its debt are well covered by EBIT (5.2x coverage).