BG Container Glass Public Company Limited

SET:BGC Stock Report

Market Cap: ฿5.2b

BG Container Glass Balance Sheet Health

Financial Health criteria checks 2/6

BG Container Glass has a total shareholder equity of THB5.2B and total debt of THB10.9B, which brings its debt-to-equity ratio to 210.3%. Its total assets and total liabilities are THB19.1B and THB13.9B respectively. BG Container Glass's EBIT is THB645.7M making its interest coverage ratio 1.9. It has cash and short-term investments of THB135.4M.

Key information

210.3%

Debt to equity ratio

฿10.92b

Debt

Interest coverage ratio1.9x
Cash฿135.43m
Equity฿5.19b
Total liabilities฿13.89b
Total assets฿19.08b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BGC's short term assets (THB5.4B) do not cover its short term liabilities (THB11.6B).

Long Term Liabilities: BGC's short term assets (THB5.4B) exceed its long term liabilities (THB2.3B).


Debt to Equity History and Analysis

Debt Level: BGC's net debt to equity ratio (207.7%) is considered high.

Reducing Debt: BGC's debt to equity ratio has increased from 142.1% to 210.3% over the past 5 years.

Debt Coverage: BGC's debt is well covered by operating cash flow (20.8%).

Interest Coverage: BGC's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balance Sheet


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