Bangkok Ranch Balance Sheet Health
Financial Health criteria checks 1/6
Bangkok Ranch has a total shareholder equity of THB4.8B and total debt of THB4.8B, which brings its debt-to-equity ratio to 99.7%. Its total assets and total liabilities are THB10.4B and THB5.6B respectively. Bangkok Ranch's EBIT is THB568.0M making its interest coverage ratio 1.9. It has cash and short-term investments of THB221.3M.
Key information
99.7%
Debt to equity ratio
฿4.77b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ฿221.26m |
| Equity | ฿4.78b |
| Total liabilities | ฿5.58b |
| Total assets | ฿10.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BR's short term assets (THB2.6B) do not cover its short term liabilities (THB3.0B).
Long Term Liabilities: BR's short term assets (THB2.6B) do not cover its long term liabilities (THB2.6B).
Debt to Equity History and Analysis
Debt Level: BR's net debt to equity ratio (95.1%) is considered high.
Reducing Debt: BR's debt to equity ratio has reduced from 124.5% to 99.7% over the past 5 years.
Debt Coverage: BR's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: BR's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:16 |
| End of Day Share Price | 2024/12/20 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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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
Bangkok Ranch Public Company Limited is covered by 8 analysts. 0 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 |
|---|---|
| Anakepong Putthapibal | Asia Plus Securities Company Limited |
| Prasit Sujiravorakul | Bualuang Securities PCL |
| Kasem Prunratanamala | CGS International |