Betagro Balance Sheet Health
Financial Health criteria checks 4/6
Betagro has a total shareholder equity of THB26.1B and total debt of THB20.7B, which brings its debt-to-equity ratio to 79%. Its total assets and total liabilities are THB64.2B and THB38.0B respectively. Betagro's EBIT is THB2.4B making its interest coverage ratio 3. It has cash and short-term investments of THB1.4B.
Key information
79.0%
Debt to equity ratio
฿20.65b
Debt
| Interest coverage ratio | 3x |
| Cash | ฿1.35b |
| Equity | ฿26.15b |
| Total liabilities | ฿38.05b |
| Total assets | ฿64.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTG's short term assets (THB31.9B) exceed its short term liabilities (THB27.3B).
Long Term Liabilities: BTG's short term assets (THB31.9B) exceed its long term liabilities (THB10.8B).
Debt to Equity History and Analysis
Debt Level: BTG's net debt to equity ratio (73.8%) is considered high.
Reducing Debt: BTG's debt to equity ratio has reduced from 158.7% to 79% over the past 5 years.
Debt Coverage: BTG's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: BTG's interest payments on its debt are well covered by EBIT (3x coverage).