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Ratch Pathana Energy Bilan de santé
Santé financière contrôle des critères 1/6
Ratch Pathana Energy has a total shareholder equity of THB3.6B and total debt of THB5.1B, which brings its debt-to-equity ratio to 139.2%. Its total assets and total liabilities are THB9.3B and THB5.7B respectively. Ratch Pathana Energy's EBIT is THB134.3M making its interest coverage ratio 0.9. It has cash and short-term investments of THB842.2M.
Informations clés
139.2%
Ratio d'endettement
฿5.07b
Dette
| Ratio de couverture des intérêts | 0.9x |
| Argent liquide | ฿842.23m |
| Fonds propres | ฿3.64b |
| Total du passif | ฿5.68b |
| Total des actifs | ฿9.32b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SCG's short term assets (THB1.7B) do not cover its short term liabilities (THB2.5B).
Passif à long terme: SCG's short term assets (THB1.7B) do not cover its long term liabilities (THB3.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SCG's net debt to equity ratio (116.1%) is considered high.
Réduire la dette: SCG's debt to equity ratio has increased from 131.2% to 139.2% over the past 5 years.
Couverture de la dette: SCG's debt is well covered by operating cash flow (24.8%).
Couverture des intérêts: SCG's interest payments on its debt are not well covered by EBIT (0.9x coverage).