Krungthai Card Public Company Limited

MUN:NVA8 Stock Report

Market Cap: €3.5b

Krungthai Card Balance Sheet Health

Financial Health criteria checks 3/6

Krungthai Card has a total shareholder equity of THB36.2B and total debt of THB62.0B, which brings its debt-to-equity ratio to 171.4%. Its total assets and total liabilities are THB107.5B and THB71.3B respectively.

Key information

171.4%

Debt to equity ratio

฿61.96b

Debt

Interest coverage ration/a
Cash฿4.30b
Equity฿36.15b
Total liabilities฿71.32b
Total assets฿107.47b

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: NVA8's short term assets (THB103.5B) exceed its short term liabilities (THB26.0B).

Long Term Liabilities: NVA8's short term assets (THB103.5B) exceed its long term liabilities (THB45.3B).


Debt to Equity History and Analysis

Debt Level: NVA8's net debt to equity ratio (159.5%) is considered high.

Reducing Debt: NVA8's debt to equity ratio has reduced from 311.5% to 171.4% over the past 5 years.

Debt Coverage: NVA8's debt is not well covered by operating cash flow (11.6%).

Interest Coverage: Insufficient data to determine if NVA8's interest payments on its debt are well covered by EBIT.


Balance Sheet


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