R&B Food Supply Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

R&B Food Supply hat ein Gesamteigenkapital von THB4.8B und eine Gesamtverschuldung von THB0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen THB5.7B bzw. THB923.5M. R&B Food Supply Das EBIT des Unternehmens beträgt THB757.5M, so dass der Zinsdeckungsgrad 83.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von THB698.7M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

฿0

Verschuldung

Zinsdeckungsgrad	83.4x
Bargeld	฿698.69m
Eigenkapital	฿4.77b
Gesamtverbindlichkeiten	฿923.49m
Gesamtvermögen	฿5.69b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RBFDie kurzfristigen Aktiva des Unternehmens (THB2.9B) übersteigen seine kurzfristigen Passiva (THB683.2M).

Langfristige Verbindlichkeiten: RBFDie kurzfristigen Vermögenswerte des Unternehmens (THB2.9B) übersteigen seine langfristigen Verbindlichkeiten (THB240.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RBF ist schuldenfrei.

Schulden abbauen: RBF hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 52% betrug.

Schuldendeckung: RBF hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: RBF hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

R&B Food Supply Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Now 23% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 24%

New major risk - Share price stability

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued after recent price drop

New minor risk - Dividend sustainability

Investor sentiment deteriorates as stock falls 15%

Price target decreased by 8.4% to ฿12.48

First quarter 2024 earnings released: EPS: ฿0.09 (vs ฿0.073 in 1Q 2023)

Now 22% undervalued after recent price drop

R&B Food Supply Public Company Limited Announces the Resignation Surachai Phartyanotai from the Position of Company Secretary

Upcoming dividend of ฿0.17 per share

Now 21% undervalued after recent price drop

Dividend of ฿0.17 announced

Full year 2023 earnings: EPS misses analyst expectations

R&B Food Supply Public Company Limited, Annual General Meeting, Apr 26, 2024

Price target increased by 7.5% to ฿14.05

Second quarter 2023 earnings: Revenues and EPS in line with analyst expectations

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 20%

First quarter 2023 earnings released: EPS: ฿0.07 (vs ฿0.081 in 1Q 2022)

Upcoming dividend of ฿0.10 per share at 0.9% yield

Price target decreased to ฿12.40

Consensus EPS estimates fall by 17%

Less than half of directors are independent

Price target decreased to ฿14.00

Consensus forecasts updated

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Price target decreased to ฿15.76

Price target decreased to ฿16.90

Now 20% undervalued after recent price drop

Consensus EPS estimates fall by 13%

Now 21% undervalued after recent price drop

First quarter 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

R&B Food Supply Public Company Limited Approves Dividend for the Year 2021, Payable on 11 May 2022

Upcoming dividend of ฿0.15 per share

Now 21% undervalued after recent price drop

Price target decreased to ฿20.24

R&B Food Supply Public Company Limited Proposes Dividend for the Performance of the Year 2021, Payable on 11 May 2022

Full year 2021 earnings: EPS misses analyst expectations

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Price target increased to ฿22.24

Third quarter 2021 earnings released: EPS ฿0.066 (vs ฿0.07 in 3Q 2020)

Price target increased to ฿19.78

Second quarter 2021 earnings released: EPS ฿0.052 (vs ฿0.062 in 2Q 2020)

Price target decreased to ฿17.13

Consensus EPS estimates fall to ฿0.22

Consensus EPS estimates fall to ฿0.28

R&B Food Supply Public Company Limited and Premium Foods Company Limited Submit an Application of Narcotics Substance Category 5, Hemp Only to the Food and Drug Authority

R&B Food Supply Public Company Limited Announces Approval of Narcotics Substance Category 5, Hemp Only

R&B Food Supply Public Company Limited Reports Impairment Charges for the First Quarter Ended 31 March 2021

First quarter 2021 earnings released: EPS ฿0.04 (vs ฿0.074 in 1Q 2020)

Upcoming dividend of ฿0.15 per share

Consensus revenue estimates increase to ฿4.05b

Price target increased to ฿13.23

Investor sentiment improved over the past week

R&B Food Supply Public Company Limited Announces Board Appointments

Full year 2020 earnings released: EPS ฿0.26 (vs ฿0.22 in FY 2019)

Revenue and earnings miss expectations

R&B Food Supply Public Company Limited, Annual General Meeting, Apr 23, 2021

New 90-day high: ฿14.10

Investor sentiment improved over the past week

New 90-day high: ฿10.50

New 90-day low: ฿8.55

R&B Food Supply Public Company Limited Announces Change in CFO

New 90-day low: ฿8.95

Third quarter 2020 earnings released: EPS ฿0.07

Revenue beats expectations

New 90-day high: ฿10.70

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz