Ratch Pathana Energy Balance Sheet Health
Financial Health criteria checks 1/6
Ratch Pathana Energy has a total shareholder equity of THB3.7B and total debt of THB5.0B, which brings its debt-to-equity ratio to 135.5%. Its total assets and total liabilities are THB9.7B and THB6.0B respectively. Ratch Pathana Energy's EBIT is THB118.2M making its interest coverage ratio 0.9. It has cash and short-term investments of THB882.2M.
Key information
135.5%
Debt to equity ratio
฿5.01b
Debt
Interest coverage ratio | 0.9x |
Cash | ฿882.23m |
Equity | ฿3.70b |
Total liabilities | ฿5.98b |
Total assets | ฿9.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCG's short term assets (THB2.1B) do not cover its short term liabilities (THB2.7B).
Long Term Liabilities: SCG's short term assets (THB2.1B) do not cover its long term liabilities (THB3.3B).
Debt to Equity History and Analysis
Debt Level: SCG's net debt to equity ratio (111.7%) is considered high.
Reducing Debt: SCG's debt to equity ratio has increased from 130.6% to 135.5% over the past 5 years.
Debt Coverage: SCG's debt is well covered by operating cash flow (25.1%).
Interest Coverage: SCG's interest payments on its debt are not well covered by EBIT (0.9x coverage).