Khonburi Sugar Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
109.0%
Rapporto debito/patrimonio netto
฿5.30b
Debito
| Indice di copertura degli interessi | 15.3x |
| Contanti | ฿83.42m |
| Patrimonio netto | ฿4.86b |
| Totale passività | ฿9.18b |
| Totale attività | ฿14.03b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: KBS-R's short term assets (THB5.2B) exceed its short term liabilities (THB4.7B).
Passività a lungo termine: KBS-R's short term assets (THB5.2B) exceed its long term liabilities (THB4.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: KBS-R's net debt to equity ratio (107.3%) is considered high.
Riduzione del debito: KBS-R's debt to equity ratio has reduced from 166.8% to 109% over the past 5 years.
Copertura del debito: KBS-R's debt is not well covered by operating cash flow (14.2%).
Copertura degli interessi: KBS-R's interest payments on its debt are well covered by EBIT (15.3x coverage).