G J Steel Balance Sheet Health
Financial Health criteria checks 6/6
G J Steel has a total shareholder equity of THB12.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB12.9B and THB655.0M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿2.24b |
| Equity | ฿12.20b |
| Total liabilities | ฿655.00m |
| Total assets | ฿12.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GJS's short term assets (THB4.3B) exceed its short term liabilities (THB487.7M).
Long Term Liabilities: GJS's short term assets (THB4.3B) exceed its long term liabilities (THB167.3M).
Debt to Equity History and Analysis
Debt Level: GJS is debt free.
Reducing Debt: GJS has no debt compared to 5 years ago when its debt to equity ratio was 17.8%.
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 GJS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GJS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.7% per year.