Kulthorn Kirby Balance Sheet Health
Financial Health criteria checks 1/6
Kulthorn Kirby has a total shareholder equity of THB68.7M and total debt of THB4.6B, which brings its debt-to-equity ratio to 6708.7%. Its total assets and total liabilities are THB5.9B and THB5.8B respectively.
Key information
6,708.7%
Debt to equity ratio
฿4.61b
Debt
Interest coverage ratio | n/a |
Cash | ฿56.98m |
Equity | ฿68.74m |
Total liabilities | ฿5.81b |
Total assets | ฿5.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KKC's short term assets (THB1.4B) do not cover its short term liabilities (THB5.2B).
Long Term Liabilities: KKC's short term assets (THB1.4B) exceed its long term liabilities (THB630.9M).
Debt to Equity History and Analysis
Debt Level: KKC's net debt to equity ratio (6625.8%) is considered high.
Reducing Debt: KKC's debt to equity ratio has increased from 225.8% to 6708.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KKC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KKC has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.6% each year.