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Rabbit Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Rabbit Holdings heeft een totaal eigen vermogen van THB32.9B en een totale schuld van THB17.8B, wat de schuld-eigenvermogensverhouding op 54% brengt. De totale activa en totale passiva bedragen respectievelijk THB62.7B en THB29.8B.

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54.0%

Verhouding schuld/eigen vermogen

฿17.77b

Schuld

Rente dekkingsratio	n/a
Contant	฿2.08b
Aandelen	฿32.87b
Totaal verplichtingen	฿29.81b
Totaal activa	฿62.68b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( THB4.8B ) van RABBIT } dekken niet de korte termijn passiva ( THB7.1B ).

Langlopende schulden: De kortetermijnactiva van RABBIT ( THB4.8B ) dekken de langetermijnschulden ( THB22.7B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 47.7% ) RABBIT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RABBIT is de afgelopen 5 jaar gedaald van 60% naar 54%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: RABBIT heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: RABBIT heeft voldoende kasruimte voor meer dan 3 jaar als de vrije kasstroom blijft groeien met historische percentages van 31 % per jaar.

Rabbit Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Second quarter 2024 earnings released: ฿0.005 loss per share (vs ฿0.27 loss in 2Q 2023)

First quarter 2024 earnings released: ฿0.021 loss per share (vs ฿0.064 loss in 1Q 2023)

Now 24% overvalued

Now 24% overvalued

Rabbit Holdings Public Company Limited to Report Q1, 2024 Results on May 15, 2024

Now 24% overvalued

Rabbit Holdings Public Company Limited, Annual General Meeting, Apr 25, 2024

Adisak Sukumvitaya signed a share sale and purchase agreement to acquire 23.94% stake in Singer Thailand Public Company Limited (SET:SINGER) from Rabbit Holdings Public Company Limited (SET:RABBIT) for THB 3.9 billion.

Full year 2023 earnings released

Rabbit Holdings Public Company Limited to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings released

New minor risk - Market cap size

Rabbit Holdings Public Company Limited to Report Q3, 2023 Results on Nov 14, 2023

New major risk - Share price stability

Second quarter 2023 earnings released

Rabbit Holdings Public Company Limited to Report Q2, 2023 Results on Aug 15, 2023

New minor risk - Market cap size

Full year 2022 earnings released: ฿0.81 loss per share (vs ฿3.65 loss in FY 2021)

Third quarter 2022 earnings released: ฿0.31 loss per share (vs ฿1.57 loss in 3Q 2021)

Less than half of directors are independent

Thanulux Public Company Limited (SET:TNL) agreed to acquire 50% stake in Phraram 9 Alliance Company Limited from U City Public Company Limited (SET:U) for THB 6.75 million.

Second quarter 2022 earnings released: ฿0.16 loss per share (vs ฿0.64 loss in 2Q 2021)

First quarter 2022 earnings released: ฿0.29 loss per share (vs ฿0.098 loss in 1Q 2021)

Less than half of directors are independent

Noble Development Public Company Limited (SET:NOBLE) acquired a 50% stake in Khu Khot Station Alliance Company Limited from U City Public Company Limited (SET:U) for approximately THB 600 million.

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: ฿1.57 loss per share (vs ฿0.17 loss in 3Q 2020)

HRG München Holdings GmbH agreed to acquire Absolute Hotel Services Co. Ltd. and Absolute Hotel Services Hong Kong Limited from U City Public Company Limited (SET:U) for €6 million.

Second quarter 2021 earnings released: ฿0.64 loss per share (vs ฿0.25 loss in 2Q 2020)

Asia Hong Kong Engineering Limited agreed to acquire 5.1% of ordinary shares in Vienna International Asset Gmbh from U City Public Company Limited (SET:U) for EUR 2.9 million.

First quarter 2021 earnings released: ฿0.098 loss per share (vs ฿0.18 loss in 1Q 2020)

Full year 2020 earnings released: ฿1.32 loss per share (vs ฿0.19 profit in FY 2019)

New 90-day low: ฿1.02

U City Public Company Limited, Annual General Meeting, Mar 31, 2021

U City Public Company Limited to Report Q4, 2020 Results on Feb 15, 2021

U City Public Company Limited Announces Resignation of Mr. Sayam Siwarapornskul as Director, Executive Committee Member and Chief Legal Officer, Effective January 1, 2021

U City Public Company Limited Announces Management Changes

New 90-day high: ฿1.41

U City Public Company Limited (SET:U) agreed to acquire 50% stake in BTS Sansiri Holding Thirteen Limited and BTS Sansiri Holding Twenty One Limited from Sansiri Public Company Limited (SET:SIRI) for approximately THB1188 million.

Third quarter 2020 earnings released: ฿0.17 loss per share

U City Public Company Limited to Report Q3, 2020 Results on Nov 16, 2020

New 90-day low: ฿1.11

New 90-day low - ฿1.34

U City Public Company Limited to Report Q2, 2020 Results on Aug 14, 2020

Sino-Thai Engineering and Construction Public Company Limited (SET:STEC) agreed to acquire Mo Chit Land Company Limited from U City Public Company Limited (SET:U).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven