Brooker Group Balance Sheet Health
Financial Health criteria checks 6/6
Brooker Group has a total shareholder equity of THB3.6B and total debt of THB436.0M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are THB4.2B and THB556.2M respectively. Brooker Group's EBIT is THB950.0M making its interest coverage ratio 82.2. It has cash and short-term investments of THB319.4M.
Key information
12.0%
Debt to equity ratio
฿436.00m
Debt
Interest coverage ratio | 82.2x |
Cash | ฿319.36m |
Equity | ฿3.65b |
Total liabilities | ฿556.18m |
Total assets | ฿4.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BROOK-R's short term assets (THB3.2B) exceed its short term liabilities (THB519.2M).
Long Term Liabilities: BROOK-R's short term assets (THB3.2B) exceed its long term liabilities (THB37.0M).
Debt to Equity History and Analysis
Debt Level: BROOK-R's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: BROOK-R's debt to equity ratio has reduced from 22.9% to 12% over the past 5 years.
Debt Coverage: BROOK-R's debt is well covered by operating cash flow (97.4%).
Interest Coverage: BROOK-R's interest payments on its debt are well covered by EBIT (82.2x coverage).