Global Power Synergy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Global Power Synergy has a total shareholder equity of THB121.0B and total debt of THB146.6B, which brings its debt-to-equity ratio to 121.1%. Its total assets and total liabilities are THB307.1B and THB186.0B respectively. Global Power Synergy's EBIT is THB9.5B making its interest coverage ratio 2.3. It has cash and short-term investments of THB37.6B.
Anahtar bilgiler
121.1%
Borç/özkaynak oranı
฿146.58b
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | ฿37.60b |
| Eşitlik | ฿121.03b |
| Toplam yükümlülükler | ฿186.03b |
| Toplam varlıklar | ฿307.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GPSC's short term assets (THB65.9B) exceed its short term liabilities (THB44.1B).
Uzun Vadeli Yükümlülükler: GPSC's short term assets (THB65.9B) do not cover its long term liabilities (THB141.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GPSC's net debt to equity ratio (90%) is considered high.
Borcun Azaltılması: GPSC's debt to equity ratio has reduced from 431.2% to 121.1% over the past 5 years.
Borç Kapsamı: GPSC's debt is not well covered by operating cash flow (15.6%).
Faiz Kapsamı: GPSC's interest payments on its debt are not well covered by EBIT (2.3x coverage).