RPCG Balance Sheet Health
Financial Health criteria checks 4/6
RPCG has a total shareholder equity of THB3.9B and total debt of THB2.0B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are THB9.1B and THB5.2B respectively. RPCG's EBIT is THB76.6M making its interest coverage ratio 1.3. It has cash and short-term investments of THB438.6M.
Key information
50.7%
Debt to equity ratio
฿1.98b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ฿438.61m |
| Equity | ฿3.90b |
| Total liabilities | ฿5.21b |
| Total assets | ฿9.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: W8M1's short term assets (THB5.4B) exceed its short term liabilities (THB2.1B).
Long Term Liabilities: W8M1's short term assets (THB5.4B) exceed its long term liabilities (THB3.1B).
Debt to Equity History and Analysis
Debt Level: W8M1's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: W8M1's debt to equity ratio has increased from 0.05% to 50.7% over the past 5 years.
Debt Coverage: W8M1's debt is well covered by operating cash flow (23.1%).
Interest Coverage: W8M1's interest payments on its debt are not well covered by EBIT (1.3x coverage).