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 THB332.2M and total debt of THB98.6M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are THB790.1M and THB457.9M respectively. Kingsmen C.M.T.I's EBIT is THB38.9M making its interest coverage ratio 3.9. It has cash and short-term investments of THB176.5M.
Key information
29.7%
Debt to equity ratio
฿98.59m
Debt
Interest coverage ratio | 3.9x |
Cash | ฿176.53m |
Equity | ฿332.24m |
Total liabilities | ฿457.90m |
Total assets | ฿790.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K's short term assets (THB438.7M) exceed its short term liabilities (THB334.2M).
Long Term Liabilities: K's short term assets (THB438.7M) exceed its long term liabilities (THB123.7M).
Debt to Equity History and Analysis
Debt Level: K has more cash than its total debt.
Reducing Debt: K's debt to equity ratio has reduced from 39.4% to 29.7% over the past 5 years.
Debt Coverage: K's debt is well covered by operating cash flow (150.4%).
Interest Coverage: K's interest payments on its debt are well covered by EBIT (3.9x coverage).