Richy Place 2002 Balance Sheet Health
Financial Health criteria checks 3/6
Richy Place 2002 has a total shareholder equity of THB2.8B and total debt of THB3.4B, which brings its debt-to-equity ratio to 123.7%. Its total assets and total liabilities are THB7.0B and THB4.2B respectively.
Key information
123.7%
Debt to equity ratio
฿3.42b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿9.83m |
| Equity | ฿2.77b |
| Total liabilities | ฿4.20b |
| Total assets | ฿6.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RICHY-R's short term assets (THB6.3B) exceed its short term liabilities (THB3.0B).
Long Term Liabilities: RICHY-R's short term assets (THB6.3B) exceed its long term liabilities (THB1.2B).
Debt to Equity History and Analysis
Debt Level: RICHY-R's net debt to equity ratio (123.3%) is considered high.
Reducing Debt: RICHY-R's debt to equity ratio has reduced from 134% to 123.7% over the past 5 years.
Debt Coverage: RICHY-R's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: Insufficient data to determine if RICHY-R's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:33 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
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Industry and Sector Metrics
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Analyst Sources
Richy Place 2002 Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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