G Capital Balance Sheet Health
Financial Health criteria checks 4/6
G Capital has a total shareholder equity of THB482.1M and total debt of THB650.9M, which brings its debt-to-equity ratio to 135%. Its total assets and total liabilities are THB1.2B and THB763.8M respectively.
Key information
135.0%
Debt to equity ratio
฿650.86m
Debt
Interest coverage ratio | n/a |
Cash | ฿9.39m |
Equity | ฿482.11m |
Total liabilities | ฿763.77m |
Total assets | ฿1.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCAP's short term assets (THB986.1M) exceed its short term liabilities (THB679.9M).
Long Term Liabilities: GCAP's short term assets (THB986.1M) exceed its long term liabilities (THB83.9M).
Debt to Equity History and Analysis
Debt Level: GCAP's net debt to equity ratio (133.1%) is considered high.
Reducing Debt: GCAP's debt to equity ratio has reduced from 461.4% to 135% over the past 5 years.
Debt Coverage: GCAP's debt is well covered by operating cash flow (26.9%).
Interest Coverage: Insufficient data to determine if GCAP's interest payments on its debt are well covered by EBIT.