Rabbit Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Rabbit Holdings has a total shareholder equity of THB32.3B and total debt of THB17.7B, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are THB62.4B and THB30.1B respectively.
Key information
54.8%
Debt to equity ratio
฿17.71b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿2.00b |
| Equity | ฿32.32b |
| Total liabilities | ฿30.10b |
| Total assets | ฿62.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RABBIT-F's short term assets (THB5.5B) do not cover its short term liabilities (THB8.1B).
Long Term Liabilities: RABBIT-F's short term assets (THB5.5B) do not cover its long term liabilities (THB22.0B).
Debt to Equity History and Analysis
Debt Level: RABBIT-F's net debt to equity ratio (48.6%) is considered high.
Reducing Debt: RABBIT-F's debt to equity ratio has reduced from 58.7% to 54.8% 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-F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RABBIT-F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.7% per year.