GFPT Balance Sheet Health
Financial Health criteria checks 5/6
GFPT has a total shareholder equity of THB18.6B and total debt of THB5.1B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are THB26.5B and THB7.9B respectively. GFPT's EBIT is THB1.3B making its interest coverage ratio 10.7. It has cash and short-term investments of THB2.4B.
Key information
27.1%
Debt to equity ratio
฿5.05b
Debt
| Interest coverage ratio | 10.7x |
| Cash | ฿2.43b |
| Equity | ฿18.60b |
| Total liabilities | ฿7.92b |
| Total assets | ฿26.53b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GFPT-F's short term assets (THB7.9B) exceed its short term liabilities (THB3.5B).
Long Term Liabilities: GFPT-F's short term assets (THB7.9B) exceed its long term liabilities (THB4.4B).
Debt to Equity History and Analysis
Debt Level: GFPT-F's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: GFPT-F's debt to equity ratio has increased from 25.8% to 27.1% over the past 5 years.
Debt Coverage: GFPT-F's debt is well covered by operating cash flow (53.4%).
Interest Coverage: GFPT-F's interest payments on its debt are well covered by EBIT (10.7x coverage).