Ratch Pathana Energy Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
139.2%
Rapporto debito/patrimonio netto
฿5.07b
Debito
| Indice di copertura degli interessi | 0.9x |
| Contanti | ฿842.23m |
| Patrimonio netto | ฿3.64b |
| Totale passività | ฿5.68b |
| Totale attività | ฿9.32b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SCG's short term assets (THB1.7B) do not cover its short term liabilities (THB2.5B).
Passività a lungo termine: SCG's short term assets (THB1.7B) do not cover its long term liabilities (THB3.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SCG's net debt to equity ratio (116.1%) is considered high.
Riduzione del debito: SCG's debt to equity ratio has increased from 131.2% to 139.2% over the past 5 years.
Copertura del debito: SCG's debt is well covered by operating cash flow (24.8%).
Copertura degli interessi: SCG's interest payments on its debt are not well covered by EBIT (0.9x coverage).