Getabec Balance Sheet Health
Financial Health criteria checks 6/6
Getabec has a total shareholder equity of THB798.7M 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 THB333.8M respectively. Getabec's EBIT is THB105.7M making its interest coverage ratio 55.8. It has cash and short-term investments of THB248.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 55.8x |
| Cash | ฿248.54m |
| Equity | ฿798.71m |
| Total liabilities | ฿333.77m |
| Total assets | ฿1.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GTB's short term assets (THB651.7M) exceed its short term liabilities (THB219.8M).
Long Term Liabilities: GTB's short term assets (THB651.7M) exceed its long term liabilities (THB114.0M).
Debt to Equity History and Analysis
Debt Level: GTB is debt free.
Reducing Debt: GTB has no debt compared to 5 years ago when its debt to equity ratio was 5.8%.
Debt Coverage: GTB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GTB has no debt, therefore coverage of interest payments is not a concern.