BBGI Balance Sheet Health
Financial Health criteria checks 5/6
BBGI has a total shareholder equity of THB9.7B and total debt of THB3.1B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are THB14.4B and THB4.7B respectively. BBGI's EBIT is THB447.1M making its interest coverage ratio 5.1. It has cash and short-term investments of THB824.1M.
Key information
32.2%
Debt to equity ratio
฿3.12b
Debt
| Interest coverage ratio | 5.1x |
| Cash | ฿824.13m |
| Equity | ฿9.68b |
| Total liabilities | ฿4.74b |
| Total assets | ฿14.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBGI-R's short term assets (THB5.1B) exceed its short term liabilities (THB4.1B).
Long Term Liabilities: BBGI-R's short term assets (THB5.1B) exceed its long term liabilities (THB597.1M).
Debt to Equity History and Analysis
Debt Level: BBGI-R's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: BBGI-R's debt to equity ratio has reduced from 85% to 32.2% over the past 5 years.
Debt Coverage: BBGI-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BBGI-R's interest payments on its debt are well covered by EBIT (5.1x coverage).