Bangkok Ranch Balance Sheet Health
Financial Health criteria checks 0/6
Bangkok Ranch has a total shareholder equity of THB4.7B and total debt of THB5.2B, which brings its debt-to-equity ratio to 109.1%. Its total assets and total liabilities are THB10.8B and THB6.0B respectively. Bangkok Ranch's EBIT is THB705.0M making its interest coverage ratio 2.5. It has cash and short-term investments of THB291.4M.
Key information
109.1%
Debt to equity ratio
฿5.17b
Debt
Interest coverage ratio | 2.5x |
Cash | ฿291.36m |
Equity | ฿4.74b |
Total liabilities | ฿6.03b |
Total assets | ฿10.77b |
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 (THB3.2B).
Long Term Liabilities: BR's short term assets (THB2.7B) do not cover its long term liabilities (THB2.9B).
Debt to Equity History and Analysis
Debt Level: BR's net debt to equity ratio (103%) is considered high.
Reducing Debt: BR's debt to equity ratio has increased from 105.9% to 109.1% over the past 5 years.
Debt Coverage: BR's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: BR's interest payments on its debt are not well covered by EBIT (2.5x coverage).