Ratch Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Ratch Group has a total shareholder equity of THB114.2B and total debt of THB96.9B, which brings its debt-to-equity ratio to 84.9%. Its total assets and total liabilities are THB232.4B and THB118.3B respectively. Ratch Group's EBIT is THB752.9M making its interest coverage ratio 1.4. It has cash and short-term investments of THB15.7B.
Belangrijke informatie
84.9%
Verhouding schuld/eigen vermogen
฿96.90b
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | ฿15.72b |
| Aandelen | ฿114.16b |
| Totaal verplichtingen | ฿118.28b |
| Totaal activa | ฿232.44b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: RATCH's short term assets (THB27.7B) exceed its short term liabilities (THB27.1B).
Langlopende schulden: RATCH's short term assets (THB27.7B) do not cover its long term liabilities (THB91.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RATCH's net debt to equity ratio (71.1%) is considered high.
Schuld verminderen: RATCH's debt to equity ratio has increased from 49.7% to 84.9% over the past 5 years.
Schuldendekking: RATCH's debt is not well covered by operating cash flow (12%).
Rentedekking: RATCH's interest payments on its debt are not well covered by EBIT (1.4x coverage).