GMM Grammy Balance Sheet Health
Financial Health criteria checks 1/6
GMM Grammy has a total shareholder equity of THB1.5B and total debt of THB1.7B, which brings its debt-to-equity ratio to 109.3%. Its total assets and total liabilities are THB6.3B and THB4.7B respectively. GMM Grammy's EBIT is THB194.4M making its interest coverage ratio 1.8. It has cash and short-term investments of THB672.9M.
Key information
109.3%
Debt to equity ratio
฿1.66b
Debt
Interest coverage ratio | 1.8x |
Cash | ฿672.86m |
Equity | ฿1.52b |
Total liabilities | ฿4.74b |
Total assets | ฿6.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRAMMY's short term assets (THB2.5B) do not cover its short term liabilities (THB3.0B).
Long Term Liabilities: GRAMMY's short term assets (THB2.5B) exceed its long term liabilities (THB1.8B).
Debt to Equity History and Analysis
Debt Level: GRAMMY's net debt to equity ratio (65.1%) is considered high.
Reducing Debt: GRAMMY's debt to equity ratio has increased from 48.1% to 109.3% 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: Insufficient data to determine if GRAMMY has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GRAMMY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.