Raja Ferry Port Balance Sheet Health
Financial Health criteria checks 0/6
Raja Ferry Port has a total shareholder equity of THB544.2M and total debt of THB503.7M, which brings its debt-to-equity ratio to 92.6%. Its total assets and total liabilities are THB1.2B and THB662.0M respectively.
Key information
92.6%
Debt to equity ratio
฿503.75m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿16.19m |
| Equity | ฿544.17m |
| Total liabilities | ฿661.96m |
| Total assets | ฿1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RP's short term assets (THB56.0M) do not cover its short term liabilities (THB168.0M).
Long Term Liabilities: RP's short term assets (THB56.0M) do not cover its long term liabilities (THB493.9M).
Debt to Equity History and Analysis
Debt Level: RP's net debt to equity ratio (89.6%) is considered high.
Reducing Debt: RP's debt to equity ratio has increased from 23.9% to 92.6% 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: RP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.9% each year