Global Green Chemicals Balance Sheet Health
Financial Health criteria checks 5/6
Global Green Chemicals has a total shareholder equity of THB9.8B and total debt of THB1.7B, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are THB13.7B and THB3.9B respectively.
Key information
17.2%
Debt to equity ratio
฿1.69b
Debt
Interest coverage ratio | n/a |
Cash | ฿3.09b |
Equity | ฿9.82b |
Total liabilities | ฿3.86b |
Total assets | ฿13.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GGC's short term assets (THB6.9B) exceed its short term liabilities (THB2.0B).
Long Term Liabilities: GGC's short term assets (THB6.9B) exceed its long term liabilities (THB1.9B).
Debt to Equity History and Analysis
Debt Level: GGC has more cash than its total debt.
Reducing Debt: GGC's debt to equity ratio has reduced from 21.7% to 17.2% over the past 5 years.
Debt Coverage: GGC's debt is well covered by operating cash flow (21.2%).
Interest Coverage: Insufficient data to determine if GGC's interest payments on its debt are well covered by EBIT.