Global Service Center Balance Sheet Health
Financial Health criteria checks 3/6
Global Service Center has a total shareholder equity of THB90.6M and total debt of THB2.1M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are THB107.1M and THB16.5M respectively.
Key information
2.3%
Debt to equity ratio
฿2.11m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿38.42m |
| Equity | ฿90.65m |
| Total liabilities | ฿16.50m |
| Total assets | ฿107.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSC's short term assets (THB54.6M) exceed its short term liabilities (THB12.6M).
Long Term Liabilities: GSC's short term assets (THB54.6M) exceed its long term liabilities (THB3.9M).
Debt to Equity History and Analysis
Debt Level: GSC has more cash than its total debt.
Reducing Debt: GSC's debt to equity ratio has increased from 0% to 2.3% 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: Insufficient data to determine if GSC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GSC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.