Regional Container Lines Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
10.0%
Ratio d'endettement
฿4.82b
Dette
| Ratio de couverture des intérêts | -12.2x |
| Argent liquide | ฿12.38b |
| Fonds propres | ฿48.32b |
| Total du passif | ฿15.22b |
| Total des actifs | ฿63.54b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: RCL-F's short term assets (THB18.1B) exceed its short term liabilities (THB9.2B).
Passif à long terme: RCL-F's short term assets (THB18.1B) exceed its long term liabilities (THB6.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RCL-F has more cash than its total debt.
Réduire la dette: RCL-F's debt to equity ratio has reduced from 49.4% to 10% over the past 5 years.
Couverture de la dette: RCL-F's debt is well covered by operating cash flow (142.7%).
Couverture des intérêts: RCL-F earns more interest than it pays, so coverage of interest payments is not a concern.