Rabbit Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Rabbit Holdings has a total shareholder equity of THB33.2B and total debt of THB17.7B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are THB62.7B and THB29.5B respectively.
Key information
53.3%
Debt to equity ratio
฿17.69b
Debt
Interest coverage ratio | n/a |
Cash | ฿1.87b |
Equity | ฿33.19b |
Total liabilities | ฿29.52b |
Total assets | ฿62.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RABBIT-Q's short term assets (THB4.5B) do not cover its short term liabilities (THB6.3B).
Long Term Liabilities: RABBIT-Q's short term assets (THB4.5B) do not cover its long term liabilities (THB23.2B).
Debt to Equity History and Analysis
Debt Level: RABBIT-Q's net debt to equity ratio (47.7%) is considered high.
Reducing Debt: RABBIT-Q's debt to equity ratio has reduced from 58.7% to 53.3% 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-Q has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RABBIT-Q is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.7% per year.