Rich Sport Balance Sheet Health
Financial Health criteria checks 6/6
Rich Sport has a total shareholder equity of THB1.8B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.4B and THB661.9M respectively. Rich Sport's EBIT is THB160.9M making its interest coverage ratio 10.8. It has cash and short-term investments of THB852.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 10.8x |
Cash | ฿852.86m |
Equity | ฿1.75b |
Total liabilities | ฿661.86m |
Total assets | ฿2.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSP-R's short term assets (THB1.6B) exceed its short term liabilities (THB244.8M).
Long Term Liabilities: RSP-R's short term assets (THB1.6B) exceed its long term liabilities (THB417.0M).
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.