Ratchthani Leasing Balance Sheet Health
Financial Health criteria checks 4/6
Ratchthani Leasing has a total shareholder equity of THB13.2B and total debt of THB36.6B, which brings its debt-to-equity ratio to 276.4%. Its total assets and total liabilities are THB50.8B and THB37.5B respectively.
Key information
276.4%
Debt to equity ratio
฿36.62b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿1.45b |
| Equity | ฿13.25b |
| Total liabilities | ฿37.50b |
| Total assets | ฿50.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: THANI's short term assets (THB49.8B) exceed its short term liabilities (THB18.1B).
Long Term Liabilities: THANI's short term assets (THB49.8B) exceed its long term liabilities (THB19.4B).
Debt to Equity History and Analysis
Debt Level: THANI's net debt to equity ratio (265.4%) is considered high.
Reducing Debt: THANI's debt to equity ratio has reduced from 593.5% to 276.4% over the past 5 years.
Debt Coverage: THANI's debt is well covered by operating cash flow (21%).
Interest Coverage: Insufficient data to determine if THANI's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:00 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ratchthani Leasing Public Company Limited is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kitichan Sirisukarcha | CGS International |
| Rawisara Suwanumphai | FSS International Advisory |
| Jitra Amornthum | FSS International Advisory |