RPCG Balance Sheet Health
Financial Health criteria checks 3/6
RPCG has a total shareholder equity of THB2.3B and total debt of THB100.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB4.0B and THB1.7B respectively.
Key information
0.004%
Debt to equity ratio
฿100.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ฿573.55m |
| Equity | ฿2.34b |
| Total liabilities | ฿1.67b |
| Total assets | ฿4.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RPC-F's short term assets (THB766.4M) exceed its short term liabilities (THB673.6M).
Long Term Liabilities: RPC-F's short term assets (THB766.4M) do not cover its long term liabilities (THB996.5M).
Debt to Equity History and Analysis
Debt Level: RPC-F has more cash than its total debt.
Reducing Debt: RPC-F's debt to equity ratio has reduced from 0.08% to 0% over the past 5 years.
Debt Coverage: RPC-F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RPC-F's interest payments on its debt are well covered by EBIT.