Regional Container Lines Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
10.0%
Rapporto debito/patrimonio netto
฿4.82b
Debito
| Indice di copertura degli interessi | -12.2x |
| Contanti | ฿12.38b |
| Patrimonio netto | ฿48.32b |
| Totale passività | ฿15.22b |
| Totale attività | ฿63.54b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: RCL-F's short term assets (THB18.1B) exceed its short term liabilities (THB9.2B).
Passività a lungo termine: RCL-F's short term assets (THB18.1B) exceed its long term liabilities (THB6.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: RCL-F has more cash than its total debt.
Riduzione del debito: RCL-F's debt to equity ratio has reduced from 49.4% to 10% over the past 5 years.
Copertura del debito: RCL-F's debt is well covered by operating cash flow (142.7%).
Copertura degli interessi: RCL-F earns more interest than it pays, so coverage of interest payments is not a concern.