Baan Rock Garden Balance Sheet Health
Financial Health criteria checks 3/6
Baan Rock Garden has a total shareholder equity of THB1.3B and total debt of THB20.3M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are THB1.3B and THB55.2M respectively.
Key information
1.6%
Debt to equity ratio
฿20.27m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿57.08m |
| Equity | ฿1.25b |
| Total liabilities | ฿55.24m |
| Total assets | ฿1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BROCK-R's short term assets (THB365.8M) exceed its short term liabilities (THB50.2M).
Long Term Liabilities: BROCK-R's short term assets (THB365.8M) exceed its long term liabilities (THB5.0M).
Debt to Equity History and Analysis
Debt Level: BROCK-R has more cash than its total debt.
Reducing Debt: BROCK-R's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Debt Coverage: BROCK-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BROCK-R's interest payments on its debt are well covered by EBIT.