Global Consumer Balance Sheet Health
Financial Health criteria checks 3/6
Global Consumer has a total shareholder equity of THB688.7M and total debt of THB494.3M, which brings its debt-to-equity ratio to 71.8%. Its total assets and total liabilities are THB1.8B and THB1.1B respectively.
Key information
71.8%
Debt to equity ratio
฿494.27m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿20.90m |
| Equity | ฿688.66m |
| Total liabilities | ฿1.12b |
| Total assets | ฿1.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLOCON-R's short term assets (THB566.3M) do not cover its short term liabilities (THB789.2M).
Long Term Liabilities: GLOCON-R's short term assets (THB566.3M) exceed its long term liabilities (THB334.4M).
Debt to Equity History and Analysis
Debt Level: GLOCON-R's net debt to equity ratio (68.7%) is considered high.
Reducing Debt: GLOCON-R's debt to equity ratio has increased from 10.2% to 71.8% 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 17.5% per year.