Salud financiera de hoja de balance de Rojukiss International
Salud financiera controles de criterios 6/6
Rojukiss International has a total shareholder equity of THB1.1B and total debt of THB83.3M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are THB1.4B and THB283.4M respectively. Rojukiss International's EBIT is THB194.1M making its interest coverage ratio 41.9. It has cash and short-term investments of THB525.1M.
Información clave
7.7%
Ratio deuda-patrimonio
฿83.27m
Deuda
| Ratio de cobertura de intereses | 41.9x |
| Efectivo | ฿525.10m |
| Patrimonio | ฿1.09b |
| Total pasivo | ฿283.37m |
| Activos totales | ฿1.37b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: KISS's short term assets (THB1.3B) exceed its short term liabilities (THB272.2M).
Pasivo a largo plazo: KISS's short term assets (THB1.3B) exceed its long term liabilities (THB11.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KISS has more cash than its total debt.
Reducción de la deuda: KISS's debt to equity ratio has reduced from 39.6% to 7.7% over the past 5 years.
Cobertura de la deuda: KISS's debt is well covered by operating cash flow (70.6%).
Cobertura de intereses: KISS's interest payments on its debt are well covered by EBIT (41.9x coverage).