Global Connections Balance Sheet Health
Financial Health criteria checks 3/6
Global Connections has a total shareholder equity of THB592.0M and total debt of THB1.0B, which brings its debt-to-equity ratio to 174.6%. Its total assets and total liabilities are THB2.0B and THB1.4B respectively. Global Connections's EBIT is THB251.8M making its interest coverage ratio 9.2. It has cash and short-term investments of THB47.2M.
Key information
174.6%
Debt to equity ratio
฿1.03b
Debt
| Interest coverage ratio | 9.2x |
| Cash | ฿47.25m |
| Equity | ฿591.99m |
| Total liabilities | ฿1.42b |
| Total assets | ฿2.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GC's short term assets (THB1.8B) exceed its short term liabilities (THB1.4B).
Long Term Liabilities: GC's short term assets (THB1.8B) exceed its long term liabilities (THB15.8M).
Debt to Equity History and Analysis
Debt Level: GC's net debt to equity ratio (166.6%) is considered high.
Reducing Debt: GC's debt to equity ratio has increased from 125% to 174.6% over the past 5 years.
Debt Coverage: GC's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: GC's interest payments on its debt are well covered by EBIT (9.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Global Connections Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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