Rojana Industrial Park バランスシートの健全性
財務の健全性 基準チェック /56
Rojana Industrial Park has a total shareholder equity of THB20.0B and total debt of THB17.0B, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are THB46.0B and THB26.0B respectively. Rojana Industrial Park's EBIT is THB3.7B making its interest coverage ratio 4.6. It has cash and short-term investments of THB8.4B.
主要情報
84.7%
負債資本比率
฿16.98b
負債
| インタレスト・カバレッジ・レシオ | 4.6x |
| 現金 | ฿8.37b |
| エクイティ | ฿20.04b |
| 負債合計 | ฿26.01b |
| 総資産 | ฿46.04b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: ROJNA's short term assets (THB20.1B) exceed its short term liabilities (THB13.8B).
長期負債: ROJNA's short term assets (THB20.1B) exceed its long term liabilities (THB12.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: ROJNA's net debt to equity ratio (43%) is considered high.
負債の削減: ROJNA's debt to equity ratio has reduced from 148.7% to 84.7% over the past 5 years.
債務返済能力: ROJNA's debt is well covered by operating cash flow (63.2%).
インタレストカバレッジ: ROJNA's interest payments on its debt are well covered by EBIT (4.6x coverage).