Ratch Pathana Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Ratch Pathana Energy has a total shareholder equity of THB3.6B and total debt of THB5.1B, which brings its debt-to-equity ratio to 139.2%. Its total assets and total liabilities are THB9.3B and THB5.7B respectively. Ratch Pathana Energy's EBIT is THB134.3M making its interest coverage ratio 0.9. It has cash and short-term investments of THB842.2M.
Anahtar bilgiler
139.2%
Borç/özkaynak oranı
฿5.07b
Borç
| Faiz karşılama oranı | 0.9x |
| Nakit | ฿842.23m |
| Eşitlik | ฿3.64b |
| Toplam yükümlülükler | ฿5.68b |
| Toplam varlıklar | ฿9.32b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SCG's short term assets (THB1.7B) do not cover its short term liabilities (THB2.5B).
Uzun Vadeli Yükümlülükler: SCG's short term assets (THB1.7B) do not cover its long term liabilities (THB3.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SCG's net debt to equity ratio (116.1%) is considered high.
Borcun Azaltılması: SCG's debt to equity ratio has increased from 131.2% to 139.2% over the past 5 years.
Borç Kapsamı: SCG's debt is well covered by operating cash flow (24.8%).
Faiz Kapsamı: SCG's interest payments on its debt are not well covered by EBIT (0.9x coverage).