Kingsmen C.M.T.I Balance Sheet Health
Financial Health criteria checks 6/6
Kingsmen C.M.T.I has a total shareholder equity of THB405.7M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB662.9M and THB257.2M respectively. Kingsmen C.M.T.I's EBIT is THB71.4M making its interest coverage ratio 10.3. It has cash and short-term investments of THB120.2M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 10.3x |
| Cash | ฿120.23m |
| Equity | ฿405.72m |
| Total liabilities | ฿257.18m |
| Total assets | ฿662.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K-R's short term assets (THB290.8M) exceed its short term liabilities (THB158.8M).
Long Term Liabilities: K-R's short term assets (THB290.8M) exceed its long term liabilities (THB98.3M).
Debt to Equity History and Analysis
Debt Level: K-R is debt free.
Reducing Debt: K-R has no debt compared to 5 years ago when its debt to equity ratio was 88.9%.
Debt Coverage: K-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: K-R has no debt, therefore coverage of interest payments is not a concern.