General Engineering Balance Sheet Health
Financial Health criteria checks 2/6
General Engineering has a total shareholder equity of THB3.8B and total debt of THB3.5B, which brings its debt-to-equity ratio to 92.2%. Its total assets and total liabilities are THB10.0B and THB6.2B respectively.
Key information
92.2%
Debt to equity ratio
฿3.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿78.28m |
| Equity | ฿3.83b |
| Total liabilities | ฿6.21b |
| Total assets | ฿10.04b |
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 (THB3.4B).
Debt to Equity History and Analysis
Debt Level: GEL-R's net debt to equity ratio (90.2%) is considered high.
Reducing Debt: GEL-R's debt to equity ratio has increased from 33.3% to 92.2% 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% per year.