Salud financiera de hoja de balance de Khonburi Sugar
Salud financiera controles de criterios 4/6
Khonburi Sugar has a total shareholder equity of THB4.9B and total debt of THB5.3B, which brings its debt-to-equity ratio to 109%. Its total assets and total liabilities are THB14.0B and THB9.2B respectively. Khonburi Sugar's EBIT is THB1.7B making its interest coverage ratio 15.3. It has cash and short-term investments of THB83.4M.
Información clave
109.0%
Ratio deuda-patrimonio
฿5.30b
Deuda
| Ratio de cobertura de intereses | 15.3x |
| Efectivo | ฿83.42m |
| Patrimonio | ฿4.86b |
| Total pasivo | ฿9.18b |
| Activos totales | ฿14.03b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: KBS's short term assets (THB5.2B) exceed its short term liabilities (THB4.7B).
Pasivo a largo plazo: KBS's short term assets (THB5.2B) exceed its long term liabilities (THB4.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KBS's net debt to equity ratio (107.3%) is considered high.
Reducción de la deuda: KBS's debt to equity ratio has reduced from 166.8% to 109% over the past 5 years.
Cobertura de la deuda: KBS's debt is not well covered by operating cash flow (14.2%).
Cobertura de intereses: KBS's interest payments on its debt are well covered by EBIT (15.3x coverage).