RS Balance Sheet Health
Financial Health criteria checks 1/6
RS has a total shareholder equity of THB2.9B and total debt of THB3.5B, which brings its debt-to-equity ratio to 122.2%. Its total assets and total liabilities are THB8.2B and THB5.3B respectively.
Key information
122.2%
Debt to equity ratio
฿3.49b
Debt
Interest coverage ratio | n/a |
Cash | ฿401.75m |
Equity | ฿2.85b |
Total liabilities | ฿5.31b |
Total assets | ฿8.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RS-R's short term assets (THB1.2B) do not cover its short term liabilities (THB3.2B).
Long Term Liabilities: RS-R's short term assets (THB1.2B) do not cover its long term liabilities (THB2.1B).
Debt to Equity History and Analysis
Debt Level: RS-R's net debt to equity ratio (108.2%) is considered high.
Reducing Debt: RS-R's debt to equity ratio has increased from 26.3% to 122.2% over the past 5 years.
Debt Coverage: RS-R's debt is well covered by operating cash flow (21.9%).
Interest Coverage: Insufficient data to determine if RS-R's interest payments on its debt are well covered by EBIT.