K.W. Metal Work Balance Sheet Health
Financial Health criteria checks 6/6
K.W. Metal Work has a total shareholder equity of THB533.4M and total debt of THB71.0M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are THB672.3M and THB139.0M respectively. K.W. Metal Work's EBIT is THB60.7M making its interest coverage ratio 14.7. It has cash and short-term investments of THB140.3M.
Key information
13.3%
Debt to equity ratio
฿70.98m
Debt
| Interest coverage ratio | 14.7x |
| Cash | ฿140.33m |
| Equity | ฿533.39m |
| Total liabilities | ฿138.95m |
| Total assets | ฿672.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KWM's short term assets (THB418.8M) exceed its short term liabilities (THB108.2M).
Long Term Liabilities: KWM's short term assets (THB418.8M) exceed its long term liabilities (THB30.7M).
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 14.3% to 13.3% over the past 5 years.
Debt Coverage: KWM's debt is well covered by operating cash flow (137.4%).
Interest Coverage: KWM's interest payments on its debt are well covered by EBIT (14.7x coverage).