Green Resources Balance Sheet Health
Financial Health criteria checks 4/6
Green Resources has a total shareholder equity of THB785.4M and total debt of THB196.8M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are THB1.0B and THB258.8M respectively.
Key information
25.1%
Debt to equity ratio
฿196.80m
Debt
Interest coverage ratio | n/a |
Cash | ฿202.98m |
Equity | ฿785.43m |
Total liabilities | ฿258.77m |
Total assets | ฿1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GREEN-R's short term assets (THB308.8M) exceed its short term liabilities (THB44.7M).
Long Term Liabilities: GREEN-R's short term assets (THB308.8M) exceed its long term liabilities (THB214.0M).
Debt to Equity History and Analysis
Debt Level: GREEN-R has more cash than its total debt.
Reducing Debt: GREEN-R's debt to equity ratio has increased from 23.8% to 25.1% over the past 5 years.
Debt Coverage: GREEN-R's debt is well covered by operating cash flow (33.5%).
Interest Coverage: Insufficient data to determine if GREEN-R's interest payments on its debt are well covered by EBIT.