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 ratio | 41.8x |
| 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).