Globlex Holding Management Balance Sheet Health
Financial Health criteria checks 3/6
Globlex Holding Management has a total shareholder equity of THB1.5B and total debt of THB590.3M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are THB2.6B and THB1.1B respectively.
Key information
39.9%
Debt to equity ratio
฿590.32m
Debt
Interest coverage ratio | n/a |
Cash | ฿1.27b |
Equity | ฿1.48b |
Total liabilities | ฿1.14b |
Total assets | ฿2.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GBX's short term assets (THB2.4B) exceed its short term liabilities (THB1.1B).
Long Term Liabilities: GBX's short term assets (THB2.4B) exceed its long term liabilities (THB50.5M).
Debt to Equity History and Analysis
Debt Level: GBX has more cash than its total debt.
Reducing Debt: GBX's debt to equity ratio has increased from 0.3% to 39.9% over the past 5 years.
Debt Coverage: GBX's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: Insufficient data to determine if GBX's interest payments on its debt are well covered by EBIT.