Globlex Holding Management Balance Sheet Health
Financial Health criteria checks 3/6
Globlex Holding Management has a total shareholder equity of THB1.4B and total debt of THB844.0M, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are THB2.8B and THB1.3B respectively.
Key information
58.3%
Debt to equity ratio
฿843.96m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.42b |
| Equity | ฿1.45b |
| Total liabilities | ฿1.32b |
| Total assets | ฿2.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GBX-R's short term assets (THB2.5B) exceed its short term liabilities (THB1.3B).
Long Term Liabilities: GBX-R's short term assets (THB2.5B) exceed its long term liabilities (THB47.1M).
Debt to Equity History and Analysis
Debt Level: GBX-R has more cash than its total debt.
Reducing Debt: GBX-R's debt to equity ratio has increased from 0.8% to 58.3% over the past 5 years.
Debt Coverage: GBX-R's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: Insufficient data to determine if GBX-R's interest payments on its debt are well covered by EBIT.