GFPT Salute del bilancio
Salute finanziaria criteri di controllo 5/6
GFPT has a total shareholder equity of THB18.6B and total debt of THB5.1B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are THB26.5B and THB7.9B respectively. GFPT's EBIT is THB1.3B making its interest coverage ratio 10.7. It has cash and short-term investments of THB2.4B.
Informazioni chiave
27.1%
Rapporto debito/patrimonio netto
฿5.05b
Debito
| Indice di copertura degli interessi | 10.7x |
| Contanti | ฿2.43b |
| Patrimonio netto | ฿18.60b |
| Totale passività | ฿7.92b |
| Totale attività | ฿26.53b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: GFPT's short term assets (THB7.9B) exceed its short term liabilities (THB3.5B).
Passività a lungo termine: GFPT's short term assets (THB7.9B) exceed its long term liabilities (THB4.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GFPT's net debt to equity ratio (14.1%) is considered satisfactory.
Riduzione del debito: GFPT's debt to equity ratio has increased from 25.8% to 27.1% over the past 5 years.
Copertura del debito: GFPT's debt is well covered by operating cash flow (53.4%).
Copertura degli interessi: GFPT's interest payments on its debt are well covered by EBIT (10.7x coverage).