Regional Container Lines Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Regional Container Lines has a total shareholder equity of THB48.3B and total debt of THB4.8B, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are THB63.5B and THB15.2B respectively. Regional Container Lines's EBIT is THB2.2B making its interest coverage ratio -12.2. It has cash and short-term investments of THB12.4B.
Belangrijke informatie
10.0%
Verhouding schuld/eigen vermogen
฿4.82b
Schuld
| Rente dekkingsratio | -12.2x |
| Contant | ฿12.38b |
| Aandelen | ฿48.32b |
| Totaal verplichtingen | ฿15.22b |
| Totaal activa | ฿63.54b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: RCL-F's short term assets (THB18.1B) exceed its short term liabilities (THB9.2B).
Langlopende schulden: RCL-F's short term assets (THB18.1B) exceed its long term liabilities (THB6.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RCL-F has more cash than its total debt.
Schuld verminderen: RCL-F's debt to equity ratio has reduced from 49.4% to 10% over the past 5 years.
Schuldendekking: RCL-F's debt is well covered by operating cash flow (142.7%).
Rentedekking: RCL-F earns more interest than it pays, so coverage of interest payments is not a concern.