Krungdhep Sophon Balance Sheet Health
Financial Health criteria checks 6/6
Krungdhep Sophon has a total shareholder equity of THB804.7M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB916.7M and THB112.0M respectively. Krungdhep Sophon's EBIT is THB115.9M making its interest coverage ratio -1205.5. It has cash and short-term investments of THB216.4M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -1205.5x |
| Cash | ฿216.43m |
| Equity | ฿804.74m |
| Total liabilities | ฿111.96m |
| Total assets | ฿916.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KWC-R's short term assets (THB301.6M) exceed its short term liabilities (THB62.4M).
Long Term Liabilities: KWC-R's short term assets (THB301.6M) exceed its long term liabilities (THB49.5M).
Debt to Equity History and Analysis
Debt Level: KWC-R is debt free.
Reducing Debt: KWC-R had no debt 5 years ago.
Debt Coverage: KWC-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KWC-R has no debt, therefore coverage of interest payments is not a concern.