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 THB593.8M respectively. Rich Sport's EBIT is THB195.2M making its interest coverage ratio 16.4. It has cash and short-term investments of THB787.4M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 16.4x |
| Cash | ฿787.37m |
| Equity | ฿1.70b |
| Total liabilities | ฿593.84m |
| Total assets | ฿2.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSP's short term assets (THB1.6B) exceed its short term liabilities (THB205.1M).
Long Term Liabilities: RSP's short term assets (THB1.6B) exceed its long term liabilities (THB388.8M).
Debt to Equity History and Analysis
Debt Level: RSP is debt free.
Reducing Debt: RSP has not had any debt for past 5 years.
Debt Coverage: RSP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RSP has no debt, therefore coverage of interest payments is not a concern.