RS Balance Sheet Health
Financial Health criteria checks 1/6
RS has a total shareholder equity of THB3.0B and total debt of THB3.2B, which brings its debt-to-equity ratio to 107.3%. Its total assets and total liabilities are THB8.0B and THB5.0B respectively. RS's EBIT is THB105.0M making its interest coverage ratio 0.6. It has cash and short-term investments of THB310.2M.
Key information
107.3%
Debt to equity ratio
฿3.20b
Debt
Interest coverage ratio | 0.6x |
Cash | ฿310.23m |
Equity | ฿2.99b |
Total liabilities | ฿5.05b |
Total assets | ฿8.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RS's short term assets (THB1.0B) do not cover its short term liabilities (THB2.8B).
Long Term Liabilities: RS's short term assets (THB1.0B) do not cover its long term liabilities (THB2.2B).
Debt to Equity History and Analysis
Debt Level: RS's net debt to equity ratio (96.9%) is considered high.
Reducing Debt: RS's debt to equity ratio has increased from 38% to 107.3% over the past 5 years.
Debt Coverage: RS's debt is well covered by operating cash flow (32%).
Interest Coverage: RS's interest payments on its debt are not well covered by EBIT (0.6x coverage).