Global Power Synergy Balance Sheet Health
Financial Health criteria checks 2/6
Global Power Synergy has a total shareholder equity of THB116.9B and total debt of THB126.7B, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are THB280.3B and THB163.4B respectively. Global Power Synergy's EBIT is THB8.7B making its interest coverage ratio 2.1. It has cash and short-term investments of THB22.7B.
Key information
108.3%
Debt to equity ratio
฿126.71b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ฿22.72b |
| Equity | ฿116.95b |
| Total liabilities | ฿163.40b |
| Total assets | ฿280.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPSC's short term assets (THB45.7B) exceed its short term liabilities (THB26.1B).
Long Term Liabilities: GPSC's short term assets (THB45.7B) do not cover its long term liabilities (THB137.3B).
Debt to Equity History and Analysis
Debt Level: GPSC's net debt to equity ratio (88.9%) is considered high.
Reducing Debt: GPSC's debt to equity ratio has reduced from 426.8% to 108.3% over the past 5 years.
Debt Coverage: GPSC's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: GPSC's interest payments on its debt are not well covered by EBIT (2.1x coverage).