Readyplanet Balance Sheet Health
Financial Health criteria checks 6/6
Readyplanet has a total shareholder equity of THB229.2M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB391.3M and THB162.1M respectively. Readyplanet's EBIT is THB44.3M making its interest coverage ratio -13.3. It has cash and short-term investments of THB190.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -13.3x |
| Cash | ฿190.64m |
| Equity | ฿229.17m |
| Total liabilities | ฿162.14m |
| Total assets | ฿391.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: READY-F's short term assets (THB224.8M) exceed its short term liabilities (THB131.0M).
Long Term Liabilities: READY-F's short term assets (THB224.8M) exceed its long term liabilities (THB31.1M).
Debt to Equity History and Analysis
Debt Level: READY-F is debt free.
Reducing Debt: READY-F has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Debt Coverage: READY-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: READY-F has no debt, therefore coverage of interest payments is not a concern.