Rhom Bho Property Balance Sheet Health
Financial Health criteria checks 5/6
Rhom Bho Property has a total shareholder equity of THB837.3M and total debt of THB766.2M, which brings its debt-to-equity ratio to 91.5%. Its total assets and total liabilities are THB3.5B and THB2.6B respectively. Rhom Bho Property's EBIT is THB26.9M making its interest coverage ratio 10. It has cash and short-term investments of THB913.1M.
Key information
91.5%
Debt to equity ratio
฿766.18m
Debt
| Interest coverage ratio | 10x |
| Cash | ฿913.12m |
| Equity | ฿837.32m |
| Total liabilities | ฿2.64b |
| Total assets | ฿3.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TITLE's short term assets (THB2.1B) exceed its short term liabilities (THB1.9B).
Long Term Liabilities: TITLE's short term assets (THB2.1B) exceed its long term liabilities (THB785.2M).
Debt to Equity History and Analysis
Debt Level: TITLE has more cash than its total debt.
Reducing Debt: TITLE's debt to equity ratio has increased from 48.8% to 91.5% over the past 5 years.
Debt Coverage: TITLE's debt is well covered by operating cash flow (110.5%).
Interest Coverage: TITLE's interest payments on its debt are well covered by EBIT (10x coverage).