Rabbit Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Rabbit Holdings has a total shareholder equity of THB32.9B and total debt of THB17.8B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are THB62.7B and THB29.8B respectively.
Key information
54.0%
Debt to equity ratio
฿17.77b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿2.08b |
| Equity | ฿32.87b |
| Total liabilities | ฿29.81b |
| Total assets | ฿62.68b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: NPPC.F's short term assets (THB4.8B) do not cover its short term liabilities (THB7.1B).
Long Term Liabilities: NPPC.F's short term assets (THB4.8B) do not cover its long term liabilities (THB22.7B).
Debt to Equity History and Analysis
Debt Level: NPPC.F's net debt to equity ratio (47.7%) is considered high.
Reducing Debt: NPPC.F's debt to equity ratio has reduced from 60% to 54% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NPPC.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NPPC.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 31% each year