VGI Balance Sheet Health
Financial Health criteria checks 6/6
VGI has a total shareholder equity of THB25.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB28.5B and THB3.2B respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿5.14b |
Equity | ฿25.23b |
Total liabilities | ฿3.22b |
Total assets | ฿28.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VGI's short term assets (THB8.3B) exceed its short term liabilities (THB2.3B).
Long Term Liabilities: VGI's short term assets (THB8.3B) exceed its long term liabilities (THB951.1M).
Debt to Equity History and Analysis
Debt Level: VGI is debt free.
Reducing Debt: VGI has no debt compared to 5 years ago when its debt to equity ratio was 10.8%.
Debt Coverage: VGI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VGI has no debt, therefore coverage of interest payments is not a concern.