Gunkul Engineering Cash And Equivalents vs. Total Debt

GUNKUL-R  THB 2.32  0.02  0.87%   
Considering the key profitability indicators obtained from Gunkul Engineering's historical financial statements, Gunkul Engineering Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Gunkul Engineering's ability to earn profits and add value for shareholders.
For Gunkul Engineering profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gunkul Engineering to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gunkul Engineering Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gunkul Engineering's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gunkul Engineering Public over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Gunkul Engineering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gunkul Engineering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gunkul Engineering's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Gunkul Engineering Public Total Debt vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gunkul Engineering's current stock value. Our valuation model uses many indicators to compare Gunkul Engineering value to that of its competitors to determine the firm's financial worth.
Gunkul Engineering Public is one of the top stocks in cash and equivalents category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about  4.73  of Total Debt per Cash And Equivalents. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gunkul Engineering by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gunkul Engineering's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Gunkul Total Debt vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Gunkul Engineering

Cash

 = 

Bank Deposits

+

Liquidities

 = 
3.94 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Gunkul Engineering

Total Debt

 = 

Bonds

+

Notes

 = 
18.63 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Gunkul Total Debt vs Competition

Gunkul Engineering Public is rated as one of the top companies in total debt category among its peers. Total debt of Conglomerates industry is currently estimated at about 37.26 Billion. Gunkul Engineering totals roughly 18.63 Billion in total debt claiming about 50% of stocks in Conglomerates industry.
Total debt  Revenue  Capitalization  Workforce  Valuation

Gunkul Engineering Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gunkul Engineering, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gunkul Engineering will eventually generate negative long term returns. The profitability progress is the general direction of Gunkul Engineering's change in net profit over the period of time. It can combine multiple indicators of Gunkul Engineering, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Gunkul Engineering Public Company Limited manufactures, distributes, imports, and exports electrical hardware and equipment to government, private, and public sectors in Thailand and internationally.

Gunkul Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gunkul Engineering. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gunkul Engineering position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gunkul Engineering's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Gunkul Engineering without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run ETFs Now

   

ETFs

Find actively traded Exchange Traded Funds (ETF) from around the world
All  Next Launch Module

Use Investing Themes to Complement your Gunkul Engineering position

In addition to having Gunkul Engineering in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Volatility ETFs Thematic Idea Now

Volatility ETFs
Volatility ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Volatility ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Gunkul Stock

To fully project Gunkul Engineering's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gunkul Engineering Public at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gunkul Engineering's income statement, its balance sheet, and the statement of cash flows.
Potential Gunkul Engineering investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Gunkul Engineering investors may work on each financial statement separately, they are all related. The changes in Gunkul Engineering's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gunkul Engineering's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.