KGI Securities (Thailand) バランスシートの健全性
財務の健全性 基準チェック /46
KGI Securities (Thailand) has a total shareholder equity of THB7.0B and total debt of THB4.8B, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are THB18.7B and THB11.7B respectively.
主要情報
67.9%
負債資本比率
฿4.78b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ฿8.21b |
| エクイティ | ฿7.04b |
| 負債合計 | ฿11.71b |
| 総資産 | ฿18.75b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: KGI-F's short term assets (THB17.9B) exceed its short term liabilities (THB11.2B).
長期負債: KGI-F's short term assets (THB17.9B) exceed its long term liabilities (THB460.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: KGI-F has more cash than its total debt.
負債の削減: KGI-F's debt to equity ratio has reduced from 100.2% to 67.9% over the past 5 years.
債務返済能力: KGI-F's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if KGI-F's interest payments on its debt are well covered by EBIT.