Rich Sport Balance Sheet Health
Financial Health criteria checks 6/6
Rich Sport has a total shareholder equity of THB1.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.3B and THB653.1M respectively. Rich Sport's EBIT is THB110.5M making its interest coverage ratio 6. It has cash and short-term investments of THB762.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 6x |
| Cash | ฿762.48m |
| Equity | ฿1.67b |
| Total liabilities | ฿653.07m |
| Total assets | ฿2.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSP-R's short term assets (THB1.5B) exceed its short term liabilities (THB210.0M).
Long Term Liabilities: RSP-R's short term assets (THB1.5B) exceed its long term liabilities (THB443.0M).
Debt to Equity History and Analysis
Debt Level: RSP-R is debt free.
Reducing Debt: RSP-R has not had any debt for past 5 years.
Debt Coverage: RSP-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RSP-R has no debt, therefore coverage of interest payments is not a concern.