Regional Container Lines Balance Sheet Health
Financial Health criteria checks 6/6
Regional Container Lines has a total shareholder equity of THB45.8B and total debt of THB6.4B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are THB60.9B and THB15.1B respectively. Regional Container Lines's EBIT is THB5.9B making its interest coverage ratio -61.3. It has cash and short-term investments of THB8.7B.
Key information
14.0%
Debt to equity ratio
฿6.40b
Debt
| Interest coverage ratio | -61.3x |
| Cash | ฿8.75b |
| Equity | ฿45.78b |
| Total liabilities | ฿15.13b |
| Total assets | ฿60.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCL's short term assets (THB14.2B) exceed its short term liabilities (THB8.3B).
Long Term Liabilities: RCL's short term assets (THB14.2B) exceed its long term liabilities (THB6.8B).
Debt to Equity History and Analysis
Debt Level: RCL has more cash than its total debt.
Reducing Debt: RCL's debt to equity ratio has reduced from 60.3% to 14% over the past 5 years.
Debt Coverage: RCL's debt is well covered by operating cash flow (142.6%).
Interest Coverage: RCL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:54 |
| End of Day Share Price | 2024/12/20 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Regional Container Lines Public Company Limited is covered by 11 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 |
|---|---|
| Saksid Phadthananarak | BNP Paribas Securities (Asia) |
| Suppata Srisuk | Bualuang Securities PCL |
| Chaipat Thanawattano | DBS Vickers Research |