Green Resources Balance Sheet Health
Financial Health criteria checks 4/6
Green Resources has a total shareholder equity of THB800.4M and total debt of THB188.0M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are THB1.1B and THB249.8M respectively.
Key information
23.5%
Debt to equity ratio
฿188.01m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿203.20m |
| Equity | ฿800.41m |
| Total liabilities | ฿249.83m |
| Total assets | ฿1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GREEN-R's short term assets (THB318.0M) exceed its short term liabilities (THB45.7M).
Long Term Liabilities: GREEN-R's short term assets (THB318.0M) exceed its long term liabilities (THB204.1M).
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 reduced from 27.5% to 23.5% over the past 5 years.
Debt Coverage: GREEN-R's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: Insufficient data to determine if GREEN-R's interest payments on its debt are well covered by EBIT.