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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BBGI Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Suwat Sinsadok | BNP Paribas Securities (Asia) |