G J Steel Balance Sheet Health
Financial Health criteria checks 6/6
G J Steel has a total shareholder equity of THB11.6B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB12.4B and THB839.8M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿2.28b |
| Equity | ฿11.56b |
| Total liabilities | ฿839.84m |
| Total assets | ฿12.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GJS-R's short term assets (THB4.4B) exceed its short term liabilities (THB663.1M).
Long Term Liabilities: GJS-R's short term assets (THB4.4B) exceed its long term liabilities (THB176.8M).
Debt to Equity History and Analysis
Debt Level: GJS-R is debt free.
Reducing Debt: GJS-R has no debt compared to 5 years ago when its debt to equity ratio was 7.7%.
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: GJS-R has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GJS-R has sufficient cash runway for 2.9 years if free cash flow continues to grow at historical rates of 9.3% each year.