GFPT Balance Sheet Health
Financial Health criteria checks 5/6
GFPT has a total shareholder equity of THB17.7B and total debt of THB4.9B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are THB25.3B and THB7.6B respectively. GFPT's EBIT is THB1.0B making its interest coverage ratio 9.5. It has cash and short-term investments of THB1.6B.
Key information
27.4%
Debt to equity ratio
฿4.86b
Debt
Interest coverage ratio | 9.5x |
Cash | ฿1.61b |
Equity | ฿17.74b |
Total liabilities | ฿7.59b |
Total assets | ฿25.33b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GFPT-R's short term assets (THB7.1B) exceed its short term liabilities (THB3.5B).
Long Term Liabilities: GFPT-R's short term assets (THB7.1B) exceed its long term liabilities (THB4.1B).
Debt to Equity History and Analysis
Debt Level: GFPT-R's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: GFPT-R's debt to equity ratio has increased from 27% to 27.4% over the past 5 years.
Debt Coverage: GFPT-R's debt is well covered by operating cash flow (43.4%).
Interest Coverage: GFPT-R's interest payments on its debt are well covered by EBIT (9.5x coverage).