KCG Corporation Bilan de santé
Santé financière contrôle des critères 5/6
KCG has a total shareholder equity of THB2.7B and total debt of THB1.2B, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are THB5.3B and THB2.6B respectively. KCG's EBIT is THB520.8M making its interest coverage ratio 8.7. It has cash and short-term investments of THB137.4M.
Informations clés
46.0%
Ratio d'endettement
฿1.24b
Dette
| Ratio de couverture des intérêts | 8.7x |
| Argent liquide | ฿137.42m |
| Fonds propres | ฿2.70b |
| Total du passif | ฿2.59b |
| Total des actifs | ฿5.30b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: KCG's short term assets (THB2.6B) exceed its short term liabilities (THB2.3B).
Passif à long terme: KCG's short term assets (THB2.6B) exceed its long term liabilities (THB248.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KCG's net debt to equity ratio (40.9%) is considered high.
Réduire la dette: KCG's debt to equity ratio has reduced from 169.2% to 46% over the past 5 years.
Couverture de la dette: KCG's debt is well covered by operating cash flow (61.7%).
Couverture des intérêts: KCG's interest payments on its debt are well covered by EBIT (8.7x coverage).