Rojana Industrial Park Public Company Limited

OTCPK:RJIF.F 주식 보고서

시가총액: US$414.3m

Rojana Industrial Park 대차 대조표 상태

재무 상태 기준 확인 5/6

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.

주요 정보

84.7%

부채 비율

฿16.98b

부채

이자 보상 비율4.6x
현금฿8.37b
주식฿20.04b
총 부채฿26.01b
총 자산฿46.04b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: RJIF.F's short term assets (THB20.1B) exceed its short term liabilities (THB13.8B).

장기 부채: RJIF.F's short term assets (THB20.1B) exceed its long term liabilities (THB12.2B).


부채 대 자본 내역 및 분석

부채 수준: RJIF.F's net debt to equity ratio (43%) is considered high.

부채 감소: RJIF.F's debt to equity ratio has reduced from 148.7% to 84.7% over the past 5 years.

부채 범위: RJIF.F's debt is well covered by operating cash flow (63.2%).

이자 보장: RJIF.F's interest payments on its debt are well covered by EBIT (4.6x coverage).


대차 대조표


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