Ratch Group Balance Sheet Health
Financial Health criteria checks 2/6
Ratch Group has a total shareholder equity of THB110.1B and total debt of THB97.7B, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are THB228.9B and THB118.8B respectively. Ratch Group's EBIT is THB340.9M making its interest coverage ratio -0.8. It has cash and short-term investments of THB39.4B.
Key information
88.8%
Debt to equity ratio
฿97.70b
Debt
| Interest coverage ratio | -0.8x |
| Cash | ฿39.42b |
| Equity | ฿110.07b |
| Total liabilities | ฿118.83b |
| Total assets | ฿228.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RGPC.F's short term assets (THB52.9B) exceed its short term liabilities (THB43.6B).
Long Term Liabilities: RGPC.F's short term assets (THB52.9B) do not cover its long term liabilities (THB75.2B).
Debt to Equity History and Analysis
Debt Level: RGPC.F's net debt to equity ratio (52.9%) is considered high.
Reducing Debt: RGPC.F's debt to equity ratio has increased from 54.7% to 88.8% over the past 5 years.
Debt Coverage: RGPC.F's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: RGPC.F earns more interest than it pays, so coverage of interest payments is not a concern.