BG Container Glass Public Company Limited

SET:BGC Stock Report

Market Cap: ฿5.4b

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 THB10.5B, which brings its debt-to-equity ratio to 201.3%. Its total assets and total liabilities are THB18.8B and THB13.6B respectively. BG Container Glass's EBIT is THB666.1M making its interest coverage ratio 2. It has cash and short-term investments of THB67.5M.

Key information

201.3%

Debt to equity ratio

฿10.53b

Debt

Interest coverage ratio2x
Cash฿67.49m
Equity฿5.23b
Total liabilities฿13.60b
Total assets฿18.83b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BGC's short term assets (THB5.0B) do not cover its short term liabilities (THB10.2B).

Long Term Liabilities: BGC's short term assets (THB5.0B) exceed its long term liabilities (THB3.4B).


Debt to Equity History and Analysis

Debt Level: BGC's net debt to equity ratio (200%) is considered high.

Reducing Debt: BGC's debt to equity ratio has increased from 137.1% to 201.3% over the past 5 years.

Debt Coverage: BGC's debt is well covered by operating cash flow (22.5%).

Interest Coverage: BGC's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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