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
No updates
Financial Position Analysis
Short Term Liabilities: GENCO-F's short term assets (THB415.1M) exceed its short term liabilities (THB124.1M).
Long Term Liabilities: GENCO-F's short term assets (THB415.1M) exceed its long term liabilities (THB76.4M).
Debt to Equity History and Analysis
Debt Level: GENCO-F has more cash than its total debt.
Reducing Debt: GENCO-F'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-F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GENCO-F has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 34.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/27 01:26 |
| End of Day Share Price | 2024/07/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
General Environmental Conservation Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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