B.Grimm Power 대차 대조표 상태
재무 상태 기준 확인 2/6
B.Grimm Power has a total shareholder equity of THB53.1B and total debt of THB110.8B, which brings its debt-to-equity ratio to 208.5%. Its total assets and total liabilities are THB179.0B and THB125.9B respectively. B.Grimm Power's EBIT is THB8.0B making its interest coverage ratio 1.9. It has cash and short-term investments of THB23.2B.
주요 정보
208.5%
부채 비율
฿110.78b
부채
| 이자 보상 비율 | 1.9x |
| 현금 | ฿23.23b |
| 주식 | ฿53.13b |
| 총 부채 | ฿125.88b |
| 총 자산 | ฿179.02b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: BGRIM's short term assets (THB50.6B) exceed its short term liabilities (THB22.5B).
장기 부채: BGRIM's short term assets (THB50.6B) do not cover its long term liabilities (THB103.3B).
부채 대 자본 내역 및 분석
부채 수준: BGRIM's net debt to equity ratio (164.8%) is considered high.
부채 감소: BGRIM's debt to equity ratio has reduced from 221.5% to 208.5% over the past 5 years.
부채 범위: BGRIM's debt is not well covered by operating cash flow (12.7%).
이자 보장: BGRIM's interest payments on its debt are not well covered by EBIT (1.9x coverage).