Rojana Industrial Park Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Rojana Industrial Park has a total shareholder equity of THB20.0B and total debt of THB17.0B, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are THB46.0B and THB26.0B respectively. Rojana Industrial Park's EBIT is THB3.7B making its interest coverage ratio 4.6. It has cash and short-term investments of THB8.4B.
Wichtige Informationen
84.7%
Verhältnis von Schulden zu Eigenkapital
฿16.98b
Verschuldung
| Zinsdeckungsgrad | 4.6x |
| Bargeld | ฿8.37b |
| Eigenkapital | ฿20.04b |
| Gesamtverbindlichkeiten | ฿26.01b |
| Gesamtvermögen | ฿46.04b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ROJNA's short term assets (THB20.1B) exceed its short term liabilities (THB13.8B).
Langfristige Verbindlichkeiten: ROJNA's short term assets (THB20.1B) exceed its long term liabilities (THB12.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ROJNA's net debt to equity ratio (43%) is considered high.
Schulden abbauen: ROJNA's debt to equity ratio has reduced from 148.7% to 84.7% over the past 5 years.
Schuldendeckung: ROJNA's debt is well covered by operating cash flow (63.2%).
Zinsdeckung: ROJNA's interest payments on its debt are well covered by EBIT (4.6x coverage).