Rabbit Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Rabbit Holdings has a total shareholder equity of THB33.6B and total debt of THB17.8B, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are THB62.5B and THB28.9B respectively.
Key information
52.8%
Debt to equity ratio
฿17.76b
Debt
Interest coverage ratio | n/a |
Cash | ฿1.60b |
Equity | ฿33.63b |
Total liabilities | ฿28.91b |
Total assets | ฿62.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RABBIT's short term assets (THB4.4B) do not cover its short term liabilities (THB12.2B).
Long Term Liabilities: RABBIT's short term assets (THB4.4B) do not cover its long term liabilities (THB16.7B).
Debt to Equity History and Analysis
Debt Level: RABBIT's net debt to equity ratio (48%) is considered high.
Reducing Debt: RABBIT's debt to equity ratio has reduced from 63.4% to 52.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RABBIT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RABBIT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.4% per year.