The Brooker Group Public Company Limited

SET:BTC Stock Report

Market Cap: ฿4.8b

Brooker Group Balance Sheet Health

Financial Health criteria checks 6/6

Brooker Group has a total shareholder equity of THB3.1B and total debt of THB481.0M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are THB3.7B and THB581.4M respectively. Brooker Group's EBIT is THB467.4M making its interest coverage ratio 41.8. It has cash and short-term investments of THB978.3M.

Key information

15.5%

Debt to equity ratio

฿481.00m

Debt

Interest coverage ratio41.8x
Cash฿978.33m
Equity฿3.11b
Total liabilities฿581.35m
Total assets฿3.69b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BTC's short term assets (THB2.7B) exceed its short term liabilities (THB545.0M).

Long Term Liabilities: BTC's short term assets (THB2.7B) exceed its long term liabilities (THB36.3M).


Debt to Equity History and Analysis

Debt Level: BTC has more cash than its total debt.

Reducing Debt: BTC's debt to equity ratio has reduced from 23.1% to 15.5% over the past 5 years.

Debt Coverage: BTC's debt is well covered by operating cash flow (33.8%).

Interest Coverage: BTC's interest payments on its debt are well covered by EBIT (41.8x coverage).


Balance Sheet


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