Raja Ferry Port Public Company Limited

SET:RP Stock Report

Market Cap: ฿230.9m

Raja Ferry Port Balance Sheet Health

Financial Health criteria checks 2/6

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 ration/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.


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