BGT Corporation Balance Sheet Health
Financial Health criteria checks 3/6
BGT has a total shareholder equity of THB320.9M and total debt of THB79.6M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are THB790.7M and THB469.8M respectively. BGT's EBIT is THB12.0M making its interest coverage ratio 0.6. It has cash and short-term investments of THB1.3M.
Key information
24.8%
Debt to equity ratio
฿79.59m
Debt
| Interest coverage ratio | 0.6x |
| Cash | ฿1.30m |
| Equity | ฿320.89m |
| Total liabilities | ฿469.77m |
| Total assets | ฿790.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGT's short term assets (THB372.2M) exceed its short term liabilities (THB213.2M).
Long Term Liabilities: BGT's short term assets (THB372.2M) exceed its long term liabilities (THB256.5M).
Debt to Equity History and Analysis
Debt Level: BGT's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: BGT's debt to equity ratio has increased from 3.9% to 24.8% 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: BGT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BGT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.2% each year