Rojana Industrial Park Public Company Limited

OTCPK:RJIF.F Stock Report

Market Cap: US$414.3m

Rojana Industrial Park Balance Sheet Health

Financial Health criteria checks 5/6

Rojana Industrial Park has a total shareholder equity of THB20.0B and total debt of THB17.0B, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are THB46.0B and THB26.0B respectively. Rojana Industrial Park's EBIT is THB3.7B making its interest coverage ratio 4.6. It has cash and short-term investments of THB8.4B.

Key information

84.7%

Debt to equity ratio

฿16.98b

Debt

Interest coverage ratio4.6x
Cash฿8.37b
Equity฿20.04b
Total liabilities฿26.01b
Total assets฿46.04b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RJIF.F's short term assets (THB20.1B) exceed its short term liabilities (THB13.8B).

Long Term Liabilities: RJIF.F's short term assets (THB20.1B) exceed its long term liabilities (THB12.2B).


Debt to Equity History and Analysis

Debt Level: RJIF.F's net debt to equity ratio (43%) is considered high.

Reducing Debt: RJIF.F's debt to equity ratio has reduced from 148.7% to 84.7% over the past 5 years.

Debt Coverage: RJIF.F's debt is well covered by operating cash flow (63.2%).

Interest Coverage: RJIF.F's interest payments on its debt are well covered by EBIT (4.6x coverage).


Balance Sheet


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