Salud financiera de hoja de balance de Rojana Industrial Park
Salud financiera controles de criterios 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.
Información clave
84.7%
Ratio deuda-patrimonio
฿16.98b
Deuda
| Ratio de cobertura de intereses | 4.6x |
| Efectivo | ฿8.37b |
| Patrimonio | ฿20.04b |
| Total pasivo | ฿26.01b |
| Activos totales | ฿46.04b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RJIF.F's short term assets (THB20.1B) exceed its short term liabilities (THB13.8B).
Pasivo a largo plazo: RJIF.F's short term assets (THB20.1B) exceed its long term liabilities (THB12.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RJIF.F's net debt to equity ratio (43%) is considered high.
Reducción de la deuda: RJIF.F's debt to equity ratio has reduced from 148.7% to 84.7% over the past 5 years.
Cobertura de la deuda: RJIF.F's debt is well covered by operating cash flow (63.2%).
Cobertura de intereses: RJIF.F's interest payments on its debt are well covered by EBIT (4.6x coverage).