Global Power Synergy Balance Sheet Health
Financial Health criteria checks 1/6
Global Power Synergy has a total shareholder equity of THB117.5B and total debt of THB126.0B, which brings its debt-to-equity ratio to 107.2%. Its total assets and total liabilities are THB281.7B and THB164.2B respectively. Global Power Synergy's EBIT is THB7.6B making its interest coverage ratio 2.1. It has cash and short-term investments of THB13.2B.
Key information
107.2%
Debt to equity ratio
฿125.95b
Debt
Interest coverage ratio | 2.1x |
Cash | ฿13.20b |
Equity | ฿117.52b |
Total liabilities | ฿164.18b |
Total assets | ฿281.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPSC's short term assets (THB41.8B) exceed its short term liabilities (THB38.7B).
Long Term Liabilities: GPSC's short term assets (THB41.8B) do not cover its long term liabilities (THB125.5B).
Debt to Equity History and Analysis
Debt Level: GPSC's net debt to equity ratio (95.9%) is considered high.
Reducing Debt: GPSC's debt to equity ratio has increased from 41.3% to 107.2% over the past 5 years.
Debt Coverage: GPSC's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: GPSC's interest payments on its debt are not well covered by EBIT (2.1x coverage).