BBGI Balance Sheet Health
Financial Health criteria checks 5/6
BBGI has a total shareholder equity of THB9.9B and total debt of THB2.5B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are THB13.6B and THB3.7B respectively. BBGI's EBIT is THB208.9M making its interest coverage ratio 2.7. It has cash and short-term investments of THB2.3B.
Key information
25.0%
Debt to equity ratio
฿2.48b
Debt
Interest coverage ratio | 2.7x |
Cash | ฿2.26b |
Equity | ฿9.94b |
Total liabilities | ฿3.70b |
Total assets | ฿13.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBGI's short term assets (THB4.9B) exceed its short term liabilities (THB2.9B).
Long Term Liabilities: BBGI's short term assets (THB4.9B) exceed its long term liabilities (THB832.6M).
Debt to Equity History and Analysis
Debt Level: BBGI's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: BBGI's debt to equity ratio has reduced from 77% to 25% over the past 5 years.
Debt Coverage: BBGI's debt is well covered by operating cash flow (32.9%).
Interest Coverage: BBGI's interest payments on its debt are not well covered by EBIT (2.7x coverage).