Krungthai Card Bilan de santé
Santé financière contrôle des critères 3/6
Krungthai Card has a total shareholder equity of THB38.0B and total debt of THB60.1B, which brings its debt-to-equity ratio to 157.8%. Its total assets and total liabilities are THB105.7B and THB67.6B respectively.
Informations clés
157.8%
Ratio d'endettement
฿60.05b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ฿2.29b |
| Fonds propres | ฿38.05b |
| Total du passif | ฿67.64b |
| Total des actifs | ฿105.69b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: KTC's short term assets (THB101.7B) exceed its short term liabilities (THB27.8B).
Passif à long terme: KTC's short term assets (THB101.7B) exceed its long term liabilities (THB39.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KTC's net debt to equity ratio (151.8%) is considered high.
Réduire la dette: KTC's debt to equity ratio has reduced from 291.6% to 157.8% over the past 5 years.
Couverture de la dette: KTC's debt is not well covered by operating cash flow (12%).
Couverture des intérêts: Insufficient data to determine if KTC's interest payments on its debt are well covered by EBIT.