Global Consumer Balance Sheet Health
Financial Health criteria checks 3/6
Global Consumer has a total shareholder equity of THB766.7M and total debt of THB580.6M, which brings its debt-to-equity ratio to 75.7%. Its total assets and total liabilities are THB2.0B and THB1.2B respectively.
Key information
75.7%
Debt to equity ratio
฿580.55m
Debt
Interest coverage ratio | n/a |
Cash | ฿16.35m |
Equity | ฿766.71m |
Total liabilities | ฿1.21b |
Total assets | ฿1.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLOCON-R's short term assets (THB596.3M) do not cover its short term liabilities (THB766.7M).
Long Term Liabilities: GLOCON-R's short term assets (THB596.3M) exceed its long term liabilities (THB445.5M).
Debt to Equity History and Analysis
Debt Level: GLOCON-R's net debt to equity ratio (73.6%) is considered high.
Reducing Debt: GLOCON-R's debt to equity ratio has increased from 11.9% to 75.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GLOCON-R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GLOCON-R is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.7% per year.