Salud financiera de hoja de balance de Regional Container Lines
Salud financiera controles de criterios 6/6
Regional Container Lines has a total shareholder equity of THB48.3B and total debt of THB4.8B, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are THB63.5B and THB15.2B respectively. Regional Container Lines's EBIT is THB2.2B making its interest coverage ratio -12.2. It has cash and short-term investments of THB12.4B.
Información clave
10.0%
Ratio deuda-patrimonio
฿4.82b
Deuda
| Ratio de cobertura de intereses | -12.2x |
| Efectivo | ฿12.38b |
| Patrimonio | ฿48.32b |
| Total pasivo | ฿15.22b |
| Activos totales | ฿63.54b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RCL-F's short term assets (THB18.1B) exceed its short term liabilities (THB9.2B).
Pasivo a largo plazo: RCL-F's short term assets (THB18.1B) exceed its long term liabilities (THB6.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RCL-F has more cash than its total debt.
Reducción de la deuda: RCL-F's debt to equity ratio has reduced from 49.4% to 10% over the past 5 years.
Cobertura de la deuda: RCL-F's debt is well covered by operating cash flow (142.7%).
Cobertura de intereses: RCL-F earns more interest than it pays, so coverage of interest payments is not a concern.