Betagro Balance Sheet Health
Financial Health criteria checks 3/6
Betagro has a total shareholder equity of THB25.3B and total debt of THB19.3B, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are THB62.0B and THB36.6B respectively.
Key information
76.4%
Debt to equity ratio
฿19.35b
Debt
Interest coverage ratio | n/a |
Cash | ฿2.14b |
Equity | ฿25.31b |
Total liabilities | ฿36.65b |
Total assets | ฿61.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTG's short term assets (THB30.0B) exceed its short term liabilities (THB23.8B).
Long Term Liabilities: BTG's short term assets (THB30.0B) exceed its long term liabilities (THB12.8B).
Debt to Equity History and Analysis
Debt Level: BTG's net debt to equity ratio (68%) is considered high.
Reducing Debt: BTG's debt to equity ratio has reduced from 173.1% to 76.4% over the past 5 years.
Debt Coverage: BTG's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: Insufficient data to determine if BTG's interest payments on its debt are well covered by EBIT.