G Capital Balance Sheet Health
Financial Health criteria checks 4/6
G Capital has a total shareholder equity of THB490.7M and total debt of THB583.6M, which brings its debt-to-equity ratio to 118.9%. Its total assets and total liabilities are THB1.1B and THB657.3M respectively.
Key information
118.9%
Debt to equity ratio
฿583.64m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿6.70m |
| Equity | ฿490.67m |
| Total liabilities | ฿657.34m |
| Total assets | ฿1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCAP-R's short term assets (THB903.2M) exceed its short term liabilities (THB614.3M).
Long Term Liabilities: GCAP-R's short term assets (THB903.2M) exceed its long term liabilities (THB43.1M).
Debt to Equity History and Analysis
Debt Level: GCAP-R's net debt to equity ratio (117.6%) is considered high.
Reducing Debt: GCAP-R's debt to equity ratio has reduced from 329.3% to 118.9% over the past 5 years.
Debt Coverage: GCAP-R's debt is well covered by operating cash flow (21.3%).
Interest Coverage: Insufficient data to determine if GCAP-R's interest payments on its debt are well covered by EBIT.