Krungdhep Sophon Public Company Limited

SET:KWC Stock Report

Market Cap: ฿1.8b

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's short term assets (THB301.6M) exceed its short term liabilities (THB62.4M).

Long Term Liabilities: KWC's short term assets (THB301.6M) exceed its long term liabilities (THB49.5M).


Debt to Equity History and Analysis

Debt Level: KWC is debt free.

Reducing Debt: KWC had no debt 5 years ago.

Debt Coverage: KWC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: KWC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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