Rojana Industrial Park Balance Sheet Health
Financial Health criteria checks 6/6
Rojana Industrial Park has a total shareholder equity of THB22.4B and total debt of THB17.3B, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are THB47.6B and THB25.2B respectively. Rojana Industrial Park's EBIT is THB3.5B making its interest coverage ratio 4.6. It has cash and short-term investments of THB11.1B.
Key information
77.2%
Debt to equity ratio
฿17.32b
Debt
| Interest coverage ratio | 4.6x |
| Cash | ฿11.12b |
| Equity | ฿22.43b |
| Total liabilities | ฿25.17b |
| Total assets | ฿47.60b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROJNA-R's short term assets (THB21.5B) exceed its short term liabilities (THB12.3B).
Long Term Liabilities: ROJNA-R's short term assets (THB21.5B) exceed its long term liabilities (THB12.9B).
Debt to Equity History and Analysis
Debt Level: ROJNA-R's net debt to equity ratio (27.7%) is considered satisfactory.
Reducing Debt: ROJNA-R's debt to equity ratio has reduced from 136.2% to 77.2% over the past 5 years.
Debt Coverage: ROJNA-R's debt is well covered by operating cash flow (41.3%).
Interest Coverage: ROJNA-R's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 17:09 |
| End of Day Share Price | 2024/12/27 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rojana Industrial Park Public Company Limited is covered by 13 analysts. 1 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 |
|---|---|
| Chaiyatorn Sricharoen | Bualuang Securities PCL |
| Kasem Prunratanamala | CGS International |
| Chanpen Sirithanarattanakul | DBS Vickers Research |