General Engineering Balance Sheet Health
Financial Health criteria checks 2/6
General Engineering has a total shareholder equity of THB3.7B and total debt of THB3.5B, which brings its debt-to-equity ratio to 94.5%. Its total assets and total liabilities are THB9.9B and THB6.1B respectively.
Key information
94.5%
Debt to equity ratio
฿3.54b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿184.56m |
| Equity | ฿3.75b |
| Total liabilities | ฿6.13b |
| Total assets | ฿9.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEL-R's short term assets (THB1.8B) do not cover its short term liabilities (THB2.8B).
Long Term Liabilities: GEL-R's short term assets (THB1.8B) do not cover its long term liabilities (THB3.3B).
Debt to Equity History and Analysis
Debt Level: GEL-R's net debt to equity ratio (89.6%) is considered high.
Reducing Debt: GEL-R's debt to equity ratio has increased from 35.8% to 94.5% 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 GEL-R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GEL-R is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.3% per year.