Regional Container Lines バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
10.0%
負債資本比率
฿4.82b
負債
| インタレスト・カバレッジ・レシオ | -12.2x |
| 現金 | ฿12.38b |
| エクイティ | ฿48.32b |
| 負債合計 | ฿15.22b |
| 総資産 | ฿63.54b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: RCL-F's short term assets (THB18.1B) exceed its short term liabilities (THB9.2B).
長期負債: RCL-F's short term assets (THB18.1B) exceed its long term liabilities (THB6.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: RCL-F has more cash than its total debt.
負債の削減: RCL-F's debt to equity ratio has reduced from 49.4% to 10% over the past 5 years.
債務返済能力: RCL-F's debt is well covered by operating cash flow (142.7%).
インタレストカバレッジ: RCL-F earns more interest than it pays, so coverage of interest payments is not a concern.