B.Grimm Power Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
B.Grimm Power has a total shareholder equity of THB53.1B and total debt of THB110.8B, which brings its debt-to-equity ratio to 208.5%. Its total assets and total liabilities are THB179.0B and THB125.9B respectively. B.Grimm Power's EBIT is THB8.0B making its interest coverage ratio 1.9. It has cash and short-term investments of THB23.2B.
Anahtar bilgiler
208.5%
Borç/özkaynak oranı
฿110.78b
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | ฿23.23b |
| Eşitlik | ฿53.13b |
| Toplam yükümlülükler | ฿125.88b |
| Toplam varlıklar | ฿179.02b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BGRIM's short term assets (THB50.6B) exceed its short term liabilities (THB22.5B).
Uzun Vadeli Yükümlülükler: BGRIM's short term assets (THB50.6B) do not cover its long term liabilities (THB103.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BGRIM's net debt to equity ratio (164.8%) is considered high.
Borcun Azaltılması: BGRIM's debt to equity ratio has reduced from 221.5% to 208.5% over the past 5 years.
Borç Kapsamı: BGRIM's debt is not well covered by operating cash flow (12.7%).
Faiz Kapsamı: BGRIM's interest payments on its debt are not well covered by EBIT (1.9x coverage).