Getabec Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Getabec has a total shareholder equity of THB798.0M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.1B and THB300.1M respectively. Getabec's EBIT is THB117.2M making its interest coverage ratio 61.9. It has cash and short-term investments of THB237.9M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
฿0
Schuld
| Rente dekkingsratio | 61.9x |
| Contant | ฿237.89m |
| Aandelen | ฿797.97m |
| Totaal verplichtingen | ฿300.13m |
| Totaal activa | ฿1.10b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: GTB's short term assets (THB627.6M) exceed its short term liabilities (THB186.5M).
Langlopende schulden: GTB's short term assets (THB627.6M) exceed its long term liabilities (THB113.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GTB is debt free.
Schuld verminderen: GTB has no debt compared to 5 years ago when its debt to equity ratio was 6.6%.
Schuldendekking: GTB has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: GTB has no debt, therefore coverage of interest payments is not a concern.