Bangkok Ranch Balance Sheet Health
Financial Health criteria checks 1/6
Bangkok Ranch has a total shareholder equity of THB4.9B and total debt of THB5.0B, which brings its debt-to-equity ratio to 102.3%. Its total assets and total liabilities are THB10.6B and THB5.8B respectively. Bangkok Ranch's EBIT is THB626.4M making its interest coverage ratio 2.1. It has cash and short-term investments of THB291.2M.
Key information
102.3%
Debt to equity ratio
฿4.97b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ฿291.16m |
| Equity | ฿4.86b |
| Total liabilities | ฿5.77b |
| Total assets | ฿10.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BR's short term assets (THB2.7B) do not cover its short term liabilities (THB2.9B).
Long Term Liabilities: BR's short term assets (THB2.7B) do not cover its long term liabilities (THB2.8B).
Debt to Equity History and Analysis
Debt Level: BR's net debt to equity ratio (96.3%) is considered high.
Reducing Debt: BR's debt to equity ratio has reduced from 124.4% to 102.3% over the past 5 years.
Debt Coverage: BR's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: BR's interest payments on its debt are not well covered by EBIT (2.1x coverage).