General Environmental Conservation Balance Sheet Health
Financial Health criteria checks 6/6
General Environmental Conservation has a total shareholder equity of THB1.2B and total debt of THB45.3M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are THB1.4B and THB200.5M respectively. General Environmental Conservation's EBIT is THB14.1M making its interest coverage ratio -8.3. It has cash and short-term investments of THB76.5M.
Key information
3.7%
Debt to equity ratio
฿45.34m
Debt
| Interest coverage ratio | -8.3x |
| Cash | ฿76.46m |
| Equity | ฿1.23b |
| Total liabilities | ฿200.48m |
| Total assets | ฿1.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GENCO-R's short term assets (THB415.1M) exceed its short term liabilities (THB124.1M).
Long Term Liabilities: GENCO-R's short term assets (THB415.1M) exceed its long term liabilities (THB76.4M).
Debt to Equity History and Analysis
Debt Level: GENCO-R has more cash than its total debt.
Reducing Debt: GENCO-R's debt to equity ratio has reduced from 5.7% to 3.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GENCO-R has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GENCO-R has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 34.7% each year.