RPCG 대차 대조표 상태
재무 상태 기준 확인 2/6
RPCG has a total shareholder equity of THB3.9B and total debt of THB2.0B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are THB8.8B and THB4.9B respectively. RPCG's EBIT is THB119.6M making its interest coverage ratio 2.4. It has cash and short-term investments of THB193.3M.
주요 정보
50.9%
부채 비율
฿1.99b
부채
| 이자 보상 비율 | 2.4x |
| 현금 | ฿193.26m |
| 주식 | ฿3.92b |
| 총 부채 | ฿4.91b |
| 총 자산 | ฿8.83b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: RPC's short term assets (THB5.2B) exceed its short term liabilities (THB2.5B).
장기 부채: RPC's short term assets (THB5.2B) exceed its long term liabilities (THB2.4B).
부채 대 자본 내역 및 분석
부채 수준: RPC's net debt to equity ratio (46%) is considered high.
부채 감소: RPC's debt to equity ratio has increased from 0.6% to 50.9% over the past 5 years.
부채 범위: RPC's operating cash flow is negative, therefore debt is not well covered.
이자 보장: RPC's interest payments on its debt are not well covered by EBIT (2.4x coverage).