Rhom Bho Property Balance Sheet Health
Financial Health criteria checks 3/6
Rhom Bho Property has a total shareholder equity of THB1.1B and total debt of THB900.2M, which brings its debt-to-equity ratio to 84.8%. Its total assets and total liabilities are THB7.4B and THB6.4B respectively. Rhom Bho Property's EBIT is THB8.0M making its interest coverage ratio 0.5. It has cash and short-term investments of THB711.5M.
Key information
84.8%
Debt to equity ratio
฿900.18m
Debt
| Interest coverage ratio | 0.5x |
| Cash | ฿711.50m |
| Equity | ฿1.06b |
| Total liabilities | ฿6.36b |
| Total assets | ฿7.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TITLE's short term assets (THB4.6B) do not cover its short term liabilities (THB5.6B).
Long Term Liabilities: TITLE's short term assets (THB4.6B) exceed its long term liabilities (THB718.9M).
Debt to Equity History and Analysis
Debt Level: TITLE's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: TITLE's debt to equity ratio has increased from 0% to 84.8% over the past 5 years.
Debt Coverage: TITLE's debt is well covered by operating cash flow (261.8%).
Interest Coverage: TITLE's interest payments on its debt are not well covered by EBIT (0.5x coverage).