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 비율 | 4.6x |
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).