Ratch Group has a total shareholder equity of THB106.4B and total debt of THB90.1B, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are THB214.3B and THB108.0B respectively. Ratch Group's EBIT is THB738.8M making its interest coverage ratio 0.7. It has cash and short-term investments of THB15.6B.
Key information
84.71%
Debt to equity ratio
฿90.11b
Debt
Interest coverage ratio
0.7x
Cash
฿15.58b
Equity
฿106.37b
Total liabilities
฿107.96b
Total assets
฿214.34b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RATCH-F's short term assets (THB26.0B) exceed its short term liabilities (THB23.0B).
Long Term Liabilities: RATCH-F's short term assets (THB26.0B) do not cover its long term liabilities (THB84.9B).
Debt to Equity History and Analysis
Debt Level: RATCH-F's net debt to equity ratio (70.1%) is considered high.
Reducing Debt: RATCH-F's debt to equity ratio has increased from 54.1% to 84.7% over the past 5 years.
Debt Coverage: RATCH-F's debt is not well covered by operating cash flow (9%).
Interest Coverage: RATCH-F's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2025/03/05 20:18
End of Day Share Price
2024/12/06 00:00
Earnings
2024/12/31
Annual Earnings
2024/12/31
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.
* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Ratch Group Public Company Limited is covered by 25 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.