Gunkul Engineering Balance Sheet Health
Financial Health criteria checks 2/6
Gunkul Engineering has a total shareholder equity of THB13.5B and total debt of THB15.6B, which brings its debt-to-equity ratio to 115.3%. Its total assets and total liabilities are THB33.0B and THB19.5B respectively. Gunkul Engineering's EBIT is THB1.6B making its interest coverage ratio 2.4. It has cash and short-term investments of THB1.2B.
Key information
115.3%
Debt to equity ratio
฿15.56b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ฿1.16b |
| Equity | ฿13.50b |
| Total liabilities | ฿19.49b |
| Total assets | ฿32.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GUNKUL's short term assets (THB7.6B) exceed its short term liabilities (THB5.7B).
Long Term Liabilities: GUNKUL's short term assets (THB7.6B) do not cover its long term liabilities (THB13.8B).
Debt to Equity History and Analysis
Debt Level: GUNKUL's net debt to equity ratio (106.7%) is considered high.
Reducing Debt: GUNKUL's debt to equity ratio has reduced from 210% to 115.3% over the past 5 years.
Debt Coverage: GUNKUL's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: GUNKUL's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 22:38 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gunkul Engineering Public Company Limited is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nalinrat Kittikumpolrat | Asia Plus Securities Company Limited |
| Suwat Sinsadok | BNP Paribas Securities (Asia) |
| Poramet Tongbua | Bualuang Securities PCL |