Karmarts Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Karmarts has a total shareholder equity of THB3.4B and total debt of THB542.8M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are THB4.6B and THB1.2B respectively. Karmarts's EBIT is THB779.6M making its interest coverage ratio -137.4. It has cash and short-term investments of THB1.6B.
Belangrijke informatie
15.8%
Verhouding schuld/eigen vermogen
฿542.81m
Schuld
| Rente dekkingsratio | -137.4x |
| Contant | ฿1.58b |
| Aandelen | ฿3.43b |
| Totaal verplichtingen | ฿1.16b |
| Totaal activa | ฿4.58b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: KAMART's short term assets (THB3.0B) exceed its short term liabilities (THB1.0B).
Langlopende schulden: KAMART's short term assets (THB3.0B) exceed its long term liabilities (THB109.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KAMART has more cash than its total debt.
Schuld verminderen: KAMART's debt to equity ratio has reduced from 26.6% to 15.8% over the past 5 years.
Schuldendekking: KAMART's debt is well covered by operating cash flow (95.9%).
Rentedekking: KAMART earns more interest than it pays, so coverage of interest payments is not a concern.