Raja Ferry Port Public Company Limited

SET:RP Stock Report

Market Cap: ฿216.9m

Raja Ferry Port Balance Sheet Health

Financial Health criteria checks 2/6

Raja Ferry Port has a total shareholder equity of THB514.3M and total debt of THB505.4M, which brings its debt-to-equity ratio to 98.3%. Its total assets and total liabilities are THB1.2B and THB646.7M respectively. Raja Ferry Port's EBIT is THB10.8M making its interest coverage ratio 0.3. It has cash and short-term investments of THB21.5M.

Key information

98.3%

Debt to equity ratio

฿505.35m

Debt

Interest coverage ratio0.3x
Cash฿21.48m
Equity฿514.29m
Total liabilities฿646.74m
Total assets฿1.16b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RP's short term assets (THB60.7M) do not cover its short term liabilities (THB330.7M).

Long Term Liabilities: RP's short term assets (THB60.7M) do not cover its long term liabilities (THB316.0M).


Debt to Equity History and Analysis

Debt Level: RP's net debt to equity ratio (94.1%) is considered high.

Reducing Debt: RP's debt to equity ratio has increased from 21.1% to 98.3% 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 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, due to free cash flow being positive and growing by 4.4% per year.


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