Ratch Pathana Energy Balance Sheet Health
Financial Health criteria checks 1/6
Ratch Pathana Energy has a total shareholder equity of THB3.6B and total debt of THB5.0B, which brings its debt-to-equity ratio to 137.1%. Its total assets and total liabilities are THB9.0B and THB5.4B respectively. Ratch Pathana Energy's EBIT is THB86.6M making its interest coverage ratio 0.6. It has cash and short-term investments of THB628.9M.
Key information
137.1%
Debt to equity ratio
฿4.97b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ฿628.93m |
| Equity | ฿3.62b |
| Total liabilities | ฿5.41b |
| Total assets | ฿9.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCG-R's short term assets (THB1.5B) do not cover its short term liabilities (THB2.9B).
Long Term Liabilities: SCG-R's short term assets (THB1.5B) do not cover its long term liabilities (THB2.5B).
Debt to Equity History and Analysis
Debt Level: SCG-R's net debt to equity ratio (119.8%) is considered high.
Reducing Debt: SCG-R's debt to equity ratio has reduced from 137.6% to 137.1% over the past 5 years.
Debt Coverage: SCG-R's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: SCG-R's interest payments on its debt are not well covered by EBIT (0.6x coverage).