Raja Ferry Port has a total shareholder equity of THB517.4M and total debt of THB509.1M, which brings its debt-to-equity ratio to 98.4%. Its total assets and total liabilities are THB1.2B and THB661.1M respectively.
Key information
98.4%
Debt to equity ratio
฿509.09m
Debt
Interest coverage ratio
n/a
Cash
฿13.05m
Equity
฿517.39m
Total liabilities
฿661.10m
Total assets
฿1.18b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RP's short term assets (THB51.3M) do not cover its short term liabilities (THB244.0M).
Long Term Liabilities: RP's short term assets (THB51.3M) do not cover its long term liabilities (THB417.1M).
Debt to Equity History and Analysis
Debt Level: RP's net debt to equity ratio (95.9%) is considered high.
Reducing Debt: RP's debt to equity ratio has increased from 22% to 98.4% 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 RP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.1% per year.