Villa Kunalai Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Villa Kunalai has a total shareholder equity of THB785.1M and total debt of THB1.9B, which brings its debt-to-equity ratio to 247.6%. Its total assets and total liabilities are THB2.9B and THB2.1B respectively. Villa Kunalai's EBIT is THB33.8M making its interest coverage ratio 10. It has cash and short-term investments of THB50.4M.
Belangrijke informatie
247.6%
Verhouding schuld/eigen vermogen
฿1.94b
Schuld
| Rente dekkingsratio | 10x |
| Contant | ฿50.42m |
| Aandelen | ฿785.08m |
| Totaal verplichtingen | ฿2.12b |
| Totaal activa | ฿2.90b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: KUN-R's short term assets (THB2.6B) exceed its short term liabilities (THB979.3M).
Langlopende schulden: KUN-R's short term assets (THB2.6B) exceed its long term liabilities (THB1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KUN-R's net debt to equity ratio (241.2%) is considered high.
Schuld verminderen: KUN-R's debt to equity ratio has increased from 142.6% to 247.6% over the past 5 years.
Schuldendekking: KUN-R's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: KUN-R's interest payments on its debt are well covered by EBIT (10x coverage).