KGI Securities (Thailand) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
KGI Securities (Thailand) has a total shareholder equity of THB7.0B and total debt of THB4.8B, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are THB18.7B and THB11.7B respectively.
Wichtige Informationen
67.9%
Verhältnis von Schulden zu Eigenkapital
฿4.78b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ฿8.21b |
| Eigenkapital | ฿7.04b |
| Gesamtverbindlichkeiten | ฿11.71b |
| Gesamtvermögen | ฿18.75b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KGI-F's short term assets (THB17.9B) exceed its short term liabilities (THB11.2B).
Langfristige Verbindlichkeiten: KGI-F's short term assets (THB17.9B) exceed its long term liabilities (THB460.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KGI-F has more cash than its total debt.
Schulden abbauen: KGI-F's debt to equity ratio has reduced from 100.2% to 67.9% over the past 5 years.
Schuldendeckung: KGI-F's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if KGI-F's interest payments on its debt are well covered by EBIT.