Getabec Balance Sheet Health
Financial Health criteria checks 6/6
Getabec has a total shareholder equity of THB812.0M 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 THB293.2M respectively. Getabec's EBIT is THB109.0M making its interest coverage ratio 55.6. It has cash and short-term investments of THB249.4M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 55.6x |
Cash | ฿249.43m |
Equity | ฿812.02m |
Total liabilities | ฿293.22m |
Total assets | ฿1.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GTB-R's short term assets (THB636.3M) exceed its short term liabilities (THB181.9M).
Long Term Liabilities: GTB-R's short term assets (THB636.3M) exceed its long term liabilities (THB111.3M).
Debt to Equity History and Analysis
Debt Level: GTB-R is debt free.
Reducing Debt: GTB-R has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.
Debt Coverage: GTB-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GTB-R has no debt, therefore coverage of interest payments is not a concern.