Readyplanet Balance Sheet Health
Financial Health criteria checks 6/6
Readyplanet has a total shareholder equity of THB223.7M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB394.7M and THB170.9M respectively. Readyplanet's EBIT is THB41.2M making its interest coverage ratio -17.1. It has cash and short-term investments of THB120.8M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -17.1x |
Cash | ฿120.77m |
Equity | ฿223.72m |
Total liabilities | ฿170.94m |
Total assets | ฿394.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: READY-F's short term assets (THB255.0M) exceed its short term liabilities (THB133.8M).
Long Term Liabilities: READY-F's short term assets (THB255.0M) exceed its long term liabilities (THB37.1M).
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 15.3%.
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.