RPCG Balance Sheet Health
Financial Health criteria checks 3/6
RPCG has a total shareholder equity of THB4.0B and total debt of THB2.0B, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are THB9.0B and THB5.0B respectively. RPCG's EBIT is THB162.6M making its interest coverage ratio 3.8. It has cash and short-term investments of THB265.3M.
Key information
49.3%
Debt to equity ratio
฿1.97b
Debt
Interest coverage ratio | 3.8x |
Cash | ฿265.31m |
Equity | ฿4.00b |
Total liabilities | ฿5.02b |
Total assets | ฿9.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RPC's short term assets (THB5.2B) exceed its short term liabilities (THB2.7B).
Long Term Liabilities: RPC's short term assets (THB5.2B) exceed its long term liabilities (THB2.4B).
Debt to Equity History and Analysis
Debt Level: RPC's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: RPC's debt to equity ratio has increased from 1.4% to 49.3% over the past 5 years.
Debt Coverage: RPC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RPC's interest payments on its debt are well covered by EBIT (3.8x coverage).