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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 21:51 |
| 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
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Analyst Sources
Ratch Pathana Energy Public Company Limited is covered by 0 analysts. 0 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 |
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