Roctec Global Balance Sheet Health
Financial Health criteria checks 5/6
Roctec Global has a total shareholder equity of THB4.5B and total debt of THB185.0M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are THB7.0B and THB2.4B respectively. Roctec Global's EBIT is THB295.2M making its interest coverage ratio -35. It has cash and short-term investments of THB1.9B.
Key information
4.1%
Debt to equity ratio
฿185.00m
Debt
Interest coverage ratio | -35x |
Cash | ฿1.85b |
Equity | ฿4.55b |
Total liabilities | ฿2.45b |
Total assets | ฿6.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROCTEC-R's short term assets (THB3.1B) exceed its short term liabilities (THB2.0B).
Long Term Liabilities: ROCTEC-R's short term assets (THB3.1B) exceed its long term liabilities (THB428.1M).
Debt to Equity History and Analysis
Debt Level: ROCTEC-R has more cash than its total debt.
Reducing Debt: ROCTEC-R's debt to equity ratio has increased from 3.5% to 4.1% over the past 5 years.
Debt Coverage: ROCTEC-R's debt is well covered by operating cash flow (337.6%).
Interest Coverage: ROCTEC-R earns more interest than it pays, so coverage of interest payments is not a concern.