R&B Food Supply Balance Sheet Health
Financial Health criteria checks 6/6
R&B Food Supply has a total shareholder equity of THB5.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB5.9B and THB920.1M respectively. R&B Food Supply's EBIT is THB816.8M making its interest coverage ratio 96.8. It has cash and short-term investments of THB966.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 96.8x |
Cash | ฿966.30m |
Equity | ฿5.03b |
Total liabilities | ฿920.09m |
Total assets | ฿5.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RBF-R's short term assets (THB3.3B) exceed its short term liabilities (THB677.4M).
Long Term Liabilities: RBF-R's short term assets (THB3.3B) exceed its long term liabilities (THB242.7M).
Debt to Equity History and Analysis
Debt Level: RBF-R is debt free.
Reducing Debt: RBF-R has no debt compared to 5 years ago when its debt to equity ratio was 44.7%.
Debt Coverage: RBF-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RBF-R has no debt, therefore coverage of interest payments is not a concern.