Kang Yong Electric Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kang Yong Electric has a total shareholder equity of THB9.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB11.3B and THB1.8B respectively. Kang Yong Electric's EBIT is THB95.4M making its interest coverage ratio -0.2. It has cash and short-term investments of THB4.9B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
฿0
Schuld
| Rente dekkingsratio | -0.2x |
| Contant | ฿4.93b |
| Aandelen | ฿9.49b |
| Totaal verplichtingen | ฿1.77b |
| Totaal activa | ฿11.26b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: KYE's short term assets (THB6.6B) exceed its short term liabilities (THB853.8M).
Langlopende schulden: KYE's short term assets (THB6.6B) exceed its long term liabilities (THB916.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KYE is debt free.
Schuld verminderen: KYE has not had any debt for past 5 years.
Schuldendekking: KYE has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: KYE has no debt, therefore coverage of interest payments is not a concern.