R&B Food Supply Balance Sheet Health
Financial Health criteria checks 6/6
R&B Food Supply has a total shareholder equity of THB4.8B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB5.7B and THB913.9M respectively. R&B Food Supply's EBIT is THB816.3M making its interest coverage ratio 102.6. It has cash and short-term investments of THB921.0M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 102.6x |
| Cash | ฿921.04m |
| Equity | ฿4.84b |
| Total liabilities | ฿913.87m |
| Total assets | ฿5.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RBF's short term assets (THB3.2B) exceed its short term liabilities (THB666.5M).
Long Term Liabilities: RBF's short term assets (THB3.2B) exceed its long term liabilities (THB247.4M).
Debt to Equity History and Analysis
Debt Level: RBF is debt free.
Reducing Debt: RBF has no debt compared to 5 years ago when its debt to equity ratio was 43%.
Debt Coverage: RBF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RBF has no debt, therefore coverage of interest payments is not a concern.