Global Service Center Balance Sheet Health
Financial Health criteria checks 5/6
Global Service Center has a total shareholder equity of THB109.8M and total debt of THB12.7M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are THB132.7M and THB22.9M respectively. Global Service Center's EBIT is THB20.5M making its interest coverage ratio 15.3. It has cash and short-term investments of THB72.6M.
Key information
11.6%
Debt to equity ratio
฿12.70m
Debt
| Interest coverage ratio | 15.3x |
| Cash | ฿72.57m |
| Equity | ฿109.79m |
| Total liabilities | ฿22.94m |
| Total assets | ฿132.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSC's short term assets (THB91.2M) exceed its short term liabilities (THB19.2M).
Long Term Liabilities: GSC's short term assets (THB91.2M) exceed its long term liabilities (THB3.7M).
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 11.6% over the past 5 years.
Debt Coverage: GSC's debt is well covered by operating cash flow (277.2%).
Interest Coverage: GSC's interest payments on its debt are well covered by EBIT (15.3x coverage).