K.W. Metal Work Balance Sheet Health
Financial Health criteria checks 6/6
K.W. Metal Work has a total shareholder equity of THB516.3M and total debt of THB59.7M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are THB629.5M and THB113.2M respectively. K.W. Metal Work's EBIT is THB30.2M making its interest coverage ratio 7.3. It has cash and short-term investments of THB99.6M.
Key information
11.6%
Debt to equity ratio
฿59.66m
Debt
Interest coverage ratio | 7.3x |
Cash | ฿99.59m |
Equity | ฿516.25m |
Total liabilities | ฿113.22m |
Total assets | ฿629.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KWM's short term assets (THB378.6M) exceed its short term liabilities (THB78.4M).
Long Term Liabilities: KWM's short term assets (THB378.6M) exceed its long term liabilities (THB34.8M).
Debt to Equity History and Analysis
Debt Level: KWM has more cash than its total debt.
Reducing Debt: KWM's debt to equity ratio has reduced from 22.5% to 11.6% over the past 5 years.
Debt Coverage: KWM's debt is well covered by operating cash flow (245.3%).
Interest Coverage: KWM's interest payments on its debt are well covered by EBIT (7.3x coverage).