Global Consumer Balance Sheet Health
Financial Health criteria checks 3/6
Global Consumer has a total shareholder equity of THB777.3M and total debt of THB628.1M, which brings its debt-to-equity ratio to 80.8%. Its total assets and total liabilities are THB2.0B and THB1.3B respectively.
Key information
80.8%
Debt to equity ratio
฿628.07m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿34.76m |
| Equity | ฿777.28m |
| Total liabilities | ฿1.26b |
| Total assets | ฿2.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLOCON's short term assets (THB634.7M) do not cover its short term liabilities (THB935.7M).
Long Term Liabilities: GLOCON's short term assets (THB634.7M) exceed its long term liabilities (THB325.6M).
Debt to Equity History and Analysis
Debt Level: GLOCON's net debt to equity ratio (76.3%) is considered high.
Reducing Debt: GLOCON's debt to equity ratio has increased from 11.8% to 80.8% 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 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GLOCON is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.3% per year.