Brooker Group Balance Sheet Health
Financial Health criteria checks 6/6
Brooker Group has a total shareholder equity of THB2.9B and total debt of THB500.0M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are THB3.5B and THB612.8M respectively. Brooker Group's EBIT is THB427.0M making its interest coverage ratio 37.1. It has cash and short-term investments of THB1.2B.
Key information
17.0%
Debt to equity ratio
฿500.00m
Debt
Interest coverage ratio | 37.1x |
Cash | ฿1.19b |
Equity | ฿2.94b |
Total liabilities | ฿612.75m |
Total assets | ฿3.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BROOK's short term assets (THB2.6B) exceed its short term liabilities (THB576.3M).
Long Term Liabilities: BROOK's short term assets (THB2.6B) exceed its long term liabilities (THB36.4M).
Debt to Equity History and Analysis
Debt Level: BROOK has more cash than its total debt.
Reducing Debt: BROOK's debt to equity ratio has reduced from 22.8% to 17% over the past 5 years.
Debt Coverage: BROOK's debt is well covered by operating cash flow (123.5%).
Interest Coverage: BROOK's interest payments on its debt are well covered by EBIT (37.1x coverage).