B.Grimm Power has a total shareholder equity of THB53.1B and total debt of THB110.8B, which brings its debt-to-equity ratio to 208.5%. Its total assets and total liabilities are THB179.0B and THB125.9B respectively. B.Grimm Power's EBIT is THB8.0B making its interest coverage ratio 1.9. It has cash and short-term investments of THB23.2B.
Key information
208.5%
Debt to equity ratio
฿110.78b
Debt
Interest coverage ratio
1.9x
Cash
฿23.23b
Equity
฿53.13b
Total liabilities
฿125.88b
Total assets
฿179.02b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGRIM-R's short term assets (THB50.6B) exceed its short term liabilities (THB22.5B).
Long Term Liabilities: BGRIM-R's short term assets (THB50.6B) do not cover its long term liabilities (THB103.3B).
Debt to Equity History and Analysis
Debt Level: BGRIM-R's net debt to equity ratio (164.8%) is considered high.
Reducing Debt: BGRIM-R's debt to equity ratio has reduced from 221.5% to 208.5% over the past 5 years.
Debt Coverage: BGRIM-R's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: BGRIM-R's interest payments on its debt are not well covered by EBIT (1.9x coverage).