BGT Corporation Balance Sheet Health
Financial Health criteria checks 6/6
BGT has a total shareholder equity of THB336.3M and total debt of THB3.6M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are THB758.1M and THB421.8M respectively.
Key information
1.1%
Debt to equity ratio
฿3.58m
Debt
Interest coverage ratio | n/a |
Cash | ฿18.72m |
Equity | ฿336.31m |
Total liabilities | ฿421.81m |
Total assets | ฿758.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGT's short term assets (THB309.5M) exceed its short term liabilities (THB134.4M).
Long Term Liabilities: BGT's short term assets (THB309.5M) exceed its long term liabilities (THB287.4M).
Debt to Equity History and Analysis
Debt Level: BGT has more cash than its total debt.
Reducing Debt: BGT's debt to equity ratio has reduced from 5.8% to 1.1% 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: Whilst unprofitable BGT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BGT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.1% per year.