Global Service Center Public Company Limited

SET:GSC Stock Report

Market Cap: ฿170.0m

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 ration/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.


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