Betagro Balance Sheet Health
Financial Health criteria checks 4/6
Betagro has a total shareholder equity of THB25.4B and total debt of THB17.4B, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are THB62.0B and THB36.6B respectively. Betagro's EBIT is THB460.0M making its interest coverage ratio 0.6. It has cash and short-term investments of THB1.7B.
Key information
68.5%
Debt to equity ratio
฿17.40b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ฿1.67b |
| Equity | ฿25.41b |
| Total liabilities | ฿36.60b |
| Total assets | ฿62.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTG-R's short term assets (THB29.4B) exceed its short term liabilities (THB23.5B).
Long Term Liabilities: BTG-R's short term assets (THB29.4B) exceed its long term liabilities (THB13.1B).
Debt to Equity History and Analysis
Debt Level: BTG-R's net debt to equity ratio (61.9%) is considered high.
Reducing Debt: BTG-R's debt to equity ratio has reduced from 165.8% to 68.5% over the past 5 years.
Debt Coverage: BTG-R's debt is well covered by operating cash flow (32.7%).
Interest Coverage: BTG-R's interest payments on its debt are not well covered by EBIT (0.6x coverage).